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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$122M
Cap. Flow
+$63.9M
Cap. Flow %
9.01%
Top 10 Hldgs %
42.43%
Holding
487
New
33
Increased
32
Reduced
210
Closed
16

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$70.5M
2
AMRZ
Amrize Ltd
AMRZ
+$475K
3
CVX icon
Chevron
CVX
+$429K
4
EMA
Emera Inc
EMA
+$253K
5
PAAS icon
Pan American Silver
PAAS
+$245K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
2
AAPL icon
Apple
AAPL
+$567K
3
HES
Hess
HES
+$384K
4
ANSS
Ansys
ANSS
+$308K
5
IT icon
Gartner
IT
+$302K

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 17.88%
3 Financials 12.26%
4 Consumer Discretionary 8.89%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$41.6B
$417K 0.06%
734
-15
-2% -$8.48K
TEVA icon
277
Teva Pharmaceuticals
TEVA
$40.5B
$415K 0.06%
20,542
– –
CVE icon
278
Cenovus Energy
CVE
$51.1B
$413K 0.06%
24,280
-1,074
-4% -$16.8K
YUM icon
279
Yum! Brands
YUM
$41.6B
$411K 0.06%
2,701
-50
-2% -$7.36K
CCI icon
280
Crown Castle
CCI
$32.3B
$408K 0.06%
4,228
-48
-1% -$4.86K
EBAY icon
281
eBay
EBAY
$49.4B
$407K 0.06%
4,479
-111
-2% -$9.82K
KMB icon
282
Kimberly-Clark
KMB
$37.3B
$406K 0.06%
3,265
+40
+1% +$5.17K
PEG icon
283
Public Service Enterprise Group
PEG
$37.6B
$406K 0.06%
4,871
– –
WDC icon
284
Western Digital
WDC
$179B
$406K 0.06%
3,377
-102
-3% -$8.34K
PAYX icon
285
Paychex
PAYX
$42.1B
$405K 0.06%
3,194
– –
VMC icon
286
Vulcan Materials
VMC
$37.2B
$405K 0.06%
1,315
– –
ETR icon
287
Entergy
ETR
$49.9B
$404K 0.06%
4,331
+147
+4% +$12.9K
KR icon
288
Kroger
KR
$34.7B
$402K 0.06%
5,955
– –
GRMN
289
Garmin
GRMN
$58.3B
$395K 0.06%
1,603
-2
-0.1% -$461
TGT icon
290
Target
TGT
$67.1B
$394K 0.06%
4,392
-78
-2% -$7.68K
RMD icon
291
ResMed
RMD
$32.5B
$393K 0.06%
1,434
– –
XYZ
292
Block Inc
XYZ
$50.1B
$392K 0.06%
5,426
– –
CPRT icon
293
Copart
CPRT
$26.8B
$391K 0.06%
8,685
– –
AER icon
294
AerCap
AER
$24.4B
$385K 0.05%
3,178
-155
-5% -$18.1K
ROK icon
295
Rockwell Automation
ROK
$50.1B
$383K 0.05%
1,096
– –
SYY icon
296
Sysco
SYY
$40.3B
$383K 0.05%
4,646
– –
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$48B
$381K 0.05%
4,214
– –
CAH icon
298
Cardinal Health
CAH
$56B
$377K 0.05%
2,400
– –
HIG icon
299
Hartford Financial Services
HIG
$39.4B
$370K 0.05%
2,769
-49
-2% -$6.29K
MLM icon
300
Martin Marietta Materials
MLM
$33.2B
$367K 0.05%
582
– –
10 11
12
13 14

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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Cigna Investments held 487 positions worth $710M, up 21% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cigna Investments deployed $63.9M of net new capital in Q3 2025, opening 33 new positions and adding to 32 existing holdings. Its largest new stake was Omada Health Inc: 3,444,630 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.15M trimmed.

  • Cigna Investments's largest Q3 2025 buy was Omada Health Inc: 3,444,630 shares worth $76.2M.
  • Cigna Investments added most to Chevron in Q3 2025, an estimated $429K increase.
  • Cigna Investments's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.15M.
  • Cigna Investments fully exited Hess in Q3 2025, selling an estimated $384K.
  • Cigna Investments's ten largest holdings make up 42% of its $710M portfolio in Q3 2025.
  • Cigna Investments opened 33 new positions and closed 16 in Q3 2025.
  • Cigna Investments's portfolio value rose 21% quarter-over-quarter to $710M.

Based on Cigna Investments's 13F filing for Q3 2025, filed 22 Oct 2025.