We are live on ! Find out more
CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$34.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.57%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
V icon
Visa
V
+$360K
3
IP icon
International Paper
IP
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA
Coterra Energy
CTRA
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
MSFT icon
Microsoft
MSFT
+$559K
3
AMZN icon
Amazon
AMZN
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 14.63%
3 Healthcare 10.01%
4 Consumer Discretionary 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
276
Restaurant Brands International
QSR
$25.8B
$367K 0.07%
5,511
-9
-0.2% -$580
TTWO icon
277
Take-Two Interactive
TTWO
$43.9B
$367K 0.07%
1,769
+23
+1% +$4.6K
YUMC icon
278
Yum China
YUMC
$16.3B
$366K 0.07%
7,039
-250
-3% -$12K
CHKP icon
279
Check Point Software Technologies
CHKP
$12.8B
$364K 0.07%
1,599
-84
-5% -$17.8K
SYY icon
280
Sysco
SYY
$40.3B
$364K 0.07%
4,848
-258
-5% -$18.9K
DHI icon
281
D.R. Horton
DHI
$42.4B
$363K 0.07%
2,852
-199
-7% -$26.7K
ETR icon
282
Entergy
ETR
$49.9B
$363K 0.07%
4,243
-61
-1% -$5.02K
GLW icon
283
Corning
GLW
$135B
$360K 0.07%
7,858
-100
-1% -$4.94K
AU icon
284
AngloGold Ashanti
AU
$44.8B
$358K 0.07%
9,581
– –
HIG icon
285
Hartford Financial Services
HIG
$39.4B
$358K 0.07%
2,894
-151
-5% -$17.3K
ACGL icon
286
Arch Capital
ACGL
$33.8B
$356K 0.07%
3,708
– –
CVE icon
287
Cenovus Energy
CVE
$51.1B
$353K 0.07%
25,354
– –
COIN icon
288
Coinbase
COIN
$39.5B
$352K 0.07%
2,047
-19
-0.9% -$4.6K
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$30.6B
$351K 0.07%
1,297
– –
VEEV icon
290
Veeva Systems
VEEV
$34.7B
$351K 0.07%
1,513
– –
WEC icon
291
WEC Energy
WEC
$35.3B
$346K 0.06%
3,180
-50
-2% -$5.11K
IDXX icon
292
Idexx Laboratories
IDXX
$46.1B
$343K 0.06%
817
-26
-3% -$11.3K
VICI icon
293
VICI Properties
VICI
$29.1B
$343K 0.06%
10,505
-168
-2% -$5.18K
NET icon
294
Cloudflare
NET
$104B
$342K 0.06%
3,039
– –
TEAM icon
295
Atlassian
TEAM
$28.8B
$342K 0.06%
1,609
– –
WTW icon
296
Willis Towers Watson
WTW
$31.4B
$342K 0.06%
1,010
-35
-3% -$11.4K
A icon
297
Agilent Technologies
A
$39.9B
$340K 0.06%
2,902
-114
-4% -$15.4K
CHTR icon
298
Charter Communications
CHTR
$18.3B
$340K 0.06%
923
-20
-2% -$7.15K
GRMN
299
Garmin
GRMN
$58.3B
$340K 0.06%
1,566
-24
-2% -$5.19K
CAH icon
300
Cardinal Health
CAH
$56B
$339K 0.06%
2,462
-40
-2% -$5.1K
10 11
12
13 14

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Cigna Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cigna Investments held 465 positions worth $538M, down 6% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q1 2025 filing shows 8 new, 39 increased, 362 reduced and 23 closed positions. Its largest new stake was International Paper: 5,029 shares worth $268K. The largest sale was NVIDIA, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2025 buy was International Paper: 5,029 shares worth $268K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.6M increase.
  • Cigna Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $574K.
  • Cigna Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $317K.
  • Cigna Investments's ten largest holdings make up 34% of its $538M portfolio in Q1 2025.
  • Cigna Investments opened 8 new positions and closed 23 in Q1 2025.
  • Cigna Investments's portfolio value fell 6% quarter-over-quarter to $538M.

Based on Cigna Investments's 13F filing for Q1 2025, filed 15 May 2025.