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CI

Cigna Investments Portfolio holdings

AUM $773M Turnover 11.47%
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+30.39%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$123M
Cap. Flow
+$3.04M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.19%
Holding
497
New
41
Increased
79
Reduced
214
Closed
16
Avg Time Held Equity + Options
6.2 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
4.7 years
Avg Time Held Equity only
6.2 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
4.9 years

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$871K
2
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$826K
3
ALAB icon
Astera Labs
ALAB
+$380K
4
ENLT icon
Enlight Renewable Energy
ENLT
+$356K
5
CRWV icon
CoreWeave
CRWV
+$340K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.24M
2
NVDA icon
NVIDIA
NVDA
+$852K
3
HON icon
Honeywell
HON
+$681K
4
CTSH icon
Cognizant
CTSH
+$282K
5
DOW icon
Dow Inc
DOW
+$276K

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 17.12%
3 Financials 11.34%
4 Communication Services 8.03%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBL icon
301
Jabil
JBL
$29.5B
$382K 0.05%
990
-36
-4% -$12.4K
2025 Q2
4 quarters
CBRE icon
302
CBRE Group
CBRE
$39B
$381K 0.05%
2,829
– –
2016 Q4
38 quarters
ED icon
303
Consolidated Edison
ED
$41.1B
$378K 0.05%
3,418
– –
2016 Q4
38 quarters
ESLT icon
304
Elbit Systems
ESLT
$35B
$378K 0.05%
498
– –
2025 Q2
4 quarters
ODFL icon
305
Old Dominion Freight Line
ODFL
$39.3B
$378K 0.05%
1,746
-52
-3% -$11.2K
2016 Q4
38 quarters
SYY icon
306
Sysco
SYY
$40.5B
$378K 0.05%
4,526
– –
2016 Q4
38 quarters
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$49B
$373K 0.05%
3,724
– –
2022 Q4
14 quarters
GRMN icon
308
Garmin
GRMN
$56.2B
$373K 0.05%
1,571
– –
2023 Q4
10 quarters
UAL icon
309
United Airlines
UAL
$32.9B
$373K 0.05%
2,744
– –
2024 Q4
6 quarters
AIG icon
310
American International
AIG
$42B
$372K 0.05%
4,991
-69
-1% -$5.24K
2016 Q4
38 quarters
RSG icon
311
Republic Services
RSG
$70.6B
$372K 0.05%
1,745
-181
-9% -$37.8K
2016 Q4
38 quarters
MSCI icon
312
MSCI
MSCI
$41.5B
$369K 0.05%
659
-40
-6% -$23.3K
2016 Q4
38 quarters
EQX icon
313
Equinox Gold
EQX
$13.2B
$365K 0.05%
+16,092
New +$208K
2026 Q2
0 quarters
ON icon
314
ON Semiconductor
ON
$29.1B
$362K 0.05%
3,830
-99
-3% -$10.2K
2025 Q2
4 quarters
VMC icon
315
Vulcan Materials
VMC
$33.4B
$359K 0.05%
1,217
– –
2016 Q4
38 quarters
NTRA icon
316
Natera
NTRA
$56.9B
$358K 0.05%
1,322
+91
+7% +$19.4K
2025 Q2
4 quarters
PYPL icon
317
PayPal
PYPL
$49.1B
$358K 0.05%
8,288
-390
-4% -$17.7K
2016 Q4
38 quarters
A icon
318
Agilent Technologies
A
$49.5B
$357K 0.05%
2,687
– –
2016 Q4
38 quarters
PRU icon
319
Prudential Financial
PRU
$40.1B
$357K 0.05%
3,304
– –
2016 Q4
38 quarters
IBKR icon
320
Interactive Brokers
IBKR
$38.8B
$356K 0.05%
4,098
-90
-2% -$7.49K
2025 Q2
4 quarters
IRM icon
321
Iron Mountain
IRM
$33.8B
$355K 0.05%
2,808
– –
2023 Q4
10 quarters
KVUE icon
322
Kenvue
KVUE
$36.1B
$353K 0.05%
18,468
– –
2023 Q3
11 quarters
PCG icon
323
PG&E
PCG
$39.2B
$350K 0.05%
20,832
– –
2020 Q3
23 quarters
WAT icon
324
Waters Corp
WAT
$43.6B
$349K 0.05%
931
-33
-3% -$11.3K
2025 Q4
2 quarters
ADM icon
325
Archer Daniels Midland
ADM
$40.2B
$348K 0.05%
4,554
– –
2016 Q4
38 quarters
11 12
13
14 15

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Cigna Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Cigna Investments held 497 positions worth $773M, up 19% from $650M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cigna Investments's Q2 2026 filing shows 41 new, 79 increased, 214 reduced and 16 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 11,013 shares worth $809K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q2 2026 buy was Sunbelt Rentals Holdings: 11,013 shares worth $809K.
  • Cigna Investments added most to AngloGold Ashanti in Q2 2026, an estimated $871K increase.
  • Cigna Investments's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.24M.
  • Cigna Investments fully exited Cognizant in Q2 2026, selling an estimated $282K.
  • Cigna Investments's ten largest holdings make up 39% of its $773M portfolio in Q2 2026.
  • Cigna Investments opened 41 new positions and closed 16 in Q2 2026.
  • Cigna Investments's portfolio value rose 19% quarter-over-quarter to $773M.

Based on Cigna Investments's 13F filing for Q2 2026, filed 21 Jul 2026.