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Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$49.4M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.72%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$435K
2
FLUT icon
Flutter Entertainment
FLUT
+$422K
3
NRG icon
NRG Energy
NRG
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$800K
3
NVDA icon
NVIDIA
NVDA
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 14.16%
3 Consumer Discretionary 9.87%
4 Communication Services 9.43%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
301
Check Point Software Technologies
CHKP
$13B
$354K 0.06%
1,599
– –
TECK icon
302
Teck Resources
TECK
$29.6B
$354K 0.06%
8,773
-29
-0.3% -$1.05K
WAB icon
303
Wabtec
WAB
$49.1B
$354K 0.06%
1,692
-24
-1% -$4.62K
SYY icon
304
Sysco
SYY
$40.8B
$352K 0.06%
4,646
-202
-4% -$14.7K
DHI icon
305
D.R. Horton
DHI
$40B
$351K 0.06%
2,719
-133
-5% -$16.4K
RBA icon
306
RB Global
RBA
$20.4B
$351K 0.06%
3,317
– –
ED icon
307
Consolidated Edison
ED
$40.1B
$350K 0.06%
3,489
-2
-0.1% -$212
ETR icon
308
Entergy
ETR
$50.2B
$347K 0.06%
4,184
-59
-1% -$4.87K
CVE icon
309
Cenovus Energy
CVE
$55.7B
$344K 0.06%
25,354
– –
TEVA icon
310
Teva Pharmaceuticals
TEVA
$40.8B
$344K 0.06%
20,542
– –
KGC icon
311
Kinross Gold
KGC
$27.4B
$343K 0.06%
22,014
-1,082
-5% -$15.8K
VMC icon
312
Vulcan Materials
VMC
$34.8B
$343K 0.06%
1,315
-19
-1% -$4.89K
EBAY icon
313
eBay
EBAY
$50.6B
$342K 0.06%
4,590
-251
-5% -$17.8K
DXCM icon
314
DexCom
DXCM
$31.5B
$338K 0.06%
3,861
-56
-1% -$4.39K
VICI icon
315
VICI Properties
VICI
$29B
$338K 0.06%
10,355
-150
-1% -$4.77K
EQT icon
316
EQT Corp
EQT
$33.3B
$337K 0.06%
5,775
-84
-1% -$4.53K
GEHC icon
317
GE HealthCare
GEHC
$30.7B
$337K 0.06%
4,548
-66
-1% -$4.59K
IR icon
318
Ingersoll Rand
IR
$32.6B
$336K 0.06%
4,040
-57
-1% -$4.49K
GRMN
319
Garmin
GRMN
$56.7B
$335K 0.06%
1,605
+39
+2% +$7.74K
CLS icon
320
Celestica
CLS
$38.1B
$333K 0.06%
+2,136
New +$227K
MPWR icon
321
Monolithic Power Systems
MPWR
$70.1B
$333K 0.06%
455
-29
-6% -$18.5K
A icon
322
Agilent Technologies
A
$39.1B
$332K 0.06%
2,819
-83
-3% -$9.2K
CSGP icon
323
CoStar Group
CSGP
$11.7B
$332K 0.06%
4,135
-63
-2% -$4.91K
ACGL icon
324
Arch Capital
ACGL
$34.3B
$328K 0.06%
3,607
-101
-3% -$9.32K
ARES icon
325
Ares Management
ARES
$28.9B
$327K 0.06%
1,890
+62
+3% +$9.8K
11 12
13
14 15

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SC
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BPIM
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TCM
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PC
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Cigna Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cigna Investments held 471 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2025 filing shows 29 new, 47 increased, 354 reduced and 17 closed positions. Its largest new stake was Flutter Entertainment: 1,719 shares worth $491K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

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

  • Cigna Investments's largest Q2 2025 buy was Flutter Entertainment: 1,719 shares worth $491K.
  • Cigna Investments added most to Capital One in Q2 2025, an estimated $435K increase.
  • Cigna Investments's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Cigna Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $434K.
  • Cigna Investments's ten largest holdings make up 36% of its $588M portfolio in Q2 2025.
  • Cigna Investments opened 29 new positions and closed 17 in Q2 2025.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $588M.

Based on Cigna Investments's 13F filing for Q2 2025, filed 15 Jul 2025.