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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
WEC icon
326
WEC Energy
WEC
$34.6B
$348K 0.05%
2,979
-156
-5% -$17.8K
2016 Q4
38 quarters
CCL icon
327
Carnival Corporation Ltd
CCL
$35.6B
$346K 0.04%
12,113
+1,494
+14% +$40.8K
2016 Q4
38 quarters
NDAQ icon
328
Nasdaq
NDAQ
$52.3B
$343K 0.04%
4,343
– –
2023 Q4
10 quarters
EME icon
329
Emcor
EME
$32.3B
$342K 0.04%
413
-13
-3% -$11K
2025 Q2
4 quarters
PAAS icon
330
Pan American Silver
PAAS
$18.1B
$341K 0.04%
7,613
– –
2025 Q3
3 quarters
KMB icon
331
Kimberly-Clark
KMB
$34.6B
$340K 0.04%
3,095
– –
2016 Q4
38 quarters
HBAN icon
332
Huntington Bancshares
HBAN
$31B
$336K 0.04%
18,961
– –
2016 Q4
38 quarters
RVMD icon
333
Revolution Medicines
RVMD
$40.6B
$333K 0.04%
+1,774
New +$259K
2026 Q2
0 quarters
HIG icon
334
Hartford Financial Services
HIG
$36B
$332K 0.04%
2,508
-181
-7% -$24.2K
2016 Q4
38 quarters
OXY icon
335
Occidental Petroleum
OXY
$60.6B
$331K 0.04%
6,809
– –
2016 Q4
38 quarters
Q icon
336
Qnity Electronics Inc
Q
$25B
$331K 0.04%
2,027
– –
2026 Q1
1 quarter
ACGL icon
337
Arch Capital
ACGL
$33.9B
$327K 0.04%
3,365
– –
2022 Q4
14 quarters
FANG icon
338
Diamondback Energy
FANG
$54.8B
$325K 0.04%
1,850
– –
2020 Q4
22 quarters
MLM icon
339
Martin Marietta Materials
MLM
$34.9B
$325K 0.04%
563
-19
-3% -$11.3K
2016 Q4
38 quarters
MTB icon
340
M&T Bank
MTB
$31.6B
$322K 0.04%
1,350
-113
-8% -$24.7K
2016 Q4
38 quarters
ROP icon
341
Roper Technologies
ROP
$37.8B
$321K 0.04%
949
-89
-9% -$30.4K
2016 Q4
38 quarters
RBLX icon
342
Roblox
RBLX
$36.5B
$320K 0.04%
5,870
– –
2024 Q3
7 quarters
SCCO icon
343
Southern Copper
SCCO
$170B
$319K 0.04%
1,852
+226
+14% +$40.6K
2025 Q3
3 quarters
CRWV icon
344
CoreWeave
CRWV
$38.4B
$313K 0.04%
+3,150
New +$340K
2026 Q2
0 quarters
IQV icon
345
IQVIA
IQV
$44.6B
$311K 0.04%
1,609
– –
2017 Q3
35 quarters
DTE icon
346
DTE Energy
DTE
$26.7B
$307K 0.04%
2,015
– –
2016 Q4
38 quarters
NVMI icon
347
Nova
NVMI
$10.5B
$307K 0.04%
580
+39
+7% +$20K
2026 Q1
1 quarter
EQT icon
348
EQT Corp
EQT
$32.8B
$305K 0.04%
5,750
– –
2024 Q3
7 quarters
CCI icon
349
Crown Castle
CCI
$34B
$303K 0.04%
3,993
-133
-3% -$11.7K
2016 Q4
38 quarters
IMO icon
350
Imperial Oil
IMO
$62.7B
$303K 0.04%
2,701
-307
-10% -$38.5K
2023 Q3
11 quarters
12 13
14
15 16

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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.