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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
DAL icon
326
Delta Air Lines
DAL
$61.3B
$324K 0.05%
5,709
+95
+2% +$5.42K
PCG icon
327
PG&E
PCG
$37.9B
$324K 0.05%
21,426
-441
-2% -$6.43K
IR icon
328
Ingersoll Rand
IR
$34.9B
$322K 0.05%
3,905
-135
-3% -$11.1K
KDP icon
329
Keurig Dr Pepper
KDP
$41.8B
$322K 0.05%
12,636
-79
-0.6% -$2.48K
IQV icon
330
IQVIA
IQV
$38.9B
$321K 0.05%
1,688
-57
-3% -$10.4K
OXY icon
331
Occidental Petroleum
OXY
$53.5B
$321K 0.05%
6,809
+280
+4% +$12.7K
STT icon
332
State Street
STT
$51.4B
$321K 0.05%
2,769
– –
CTSH icon
333
Cognizant
CTSH
$25.1B
$319K 0.04%
4,758
-96
-2% -$6.94K
RJF icon
334
Raymond James Financial
RJF
$34.7B
$319K 0.04%
1,850
– –
HPE icon
335
Hewlett Packard
HPE
$70.5B
$318K 0.04%
12,943
– –
DD icon
336
DuPont de Nemours
DD
$19.9B
$316K 0.04%
3,230
– –
NRG icon
337
NRG Energy
NRG
$25.5B
$316K 0.04%
1,956
– –
EQT icon
338
EQT Corp
EQT
$32B
$314K 0.04%
5,775
– –
EFX icon
339
Equifax
EFX
$20.8B
$313K 0.04%
1,218
– –
CCL icon
340
Carnival Corporation Ltd
CCL
$40.6B
$312K 0.04%
10,781
– –
HUM icon
341
Humana
HUM
$43.7B
$305K 0.04%
1,171
– –
BAP icon
342
Credicorp
BAP
$31.4B
$304K 0.04%
1,140
+133
+13% +$32.9K
ARES icon
343
Ares Management
ARES
$31.5B
$303K 0.04%
1,890
– –
LOGI icon
344
Logitech
LOGI
$15.1B
$303K 0.04%
2,776
– –
KVUE icon
345
Kenvue
KVUE
$37.8B
$299K 0.04%
18,468
-372
-2% -$7.59K
MTB icon
346
M&T Bank
MTB
$36.5B
$299K 0.04%
1,510
-119
-7% -$23.4K
NUE icon
347
Nucor
NUE
$62.6B
$299K 0.04%
2,209
-59
-3% -$8.35K
TSCO icon
348
Tractor Supply
TSCO
$17.5B
$298K 0.04%
5,242
– –
VTR icon
349
Ventas
VTR
$47.5B
$298K 0.04%
4,254
– –
IRM icon
350
Iron Mountain
IRM
$37.8B
$295K 0.04%
2,889
– –
12 13
14
15 16

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CCA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
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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 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.