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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
DOV icon
376
Dover
DOV
$26.1B
$276K 0.04%
1,227
– –
2016 Q4
38 quarters
GEHC icon
377
GE HealthCare
GEHC
$31.8B
$275K 0.04%
4,290
– –
2023 Q1
13 quarters
RMD icon
378
ResMed
RMD
$34.1B
$275K 0.04%
1,407
– –
2016 Q4
38 quarters
CINF icon
379
Cincinnati Financial
CINF
$25.7B
$274K 0.04%
1,479
– –
2024 Q3
7 quarters
VICI icon
380
VICI Properties
VICI
$25.8B
$271K 0.04%
10,212
+161
+2% +$4.51K
2022 Q2
16 quarters
ATO icon
381
Atmos Energy
ATO
$27.7B
$270K 0.03%
1,567
– –
2024 Q3
7 quarters
CNP icon
382
CenterPoint Energy
CNP
$26.2B
$268K 0.03%
6,088
-254
-4% -$10.9K
2024 Q4
6 quarters
HUBB icon
383
Hubbell
HUBB
$24.6B
$267K 0.03%
511
– –
2025 Q2
4 quarters
HAL icon
384
Halliburton
HAL
$27.4B
$265K 0.03%
7,790
– –
2025 Q4
2 quarters
NVT icon
385
nVent Electric
NVT
$23.6B
$265K 0.03%
+1,565
New +$244K
2026 Q2
0 quarters
EMA icon
386
Emera Inc
EMA
$14.5B
$265K 0.03%
5,005
– –
2025 Q3
3 quarters
FTAI icon
387
FTAI Aviation
FTAI
$17.3B
$263K 0.03%
973
– –
2026 Q1
1 quarter
FICO icon
388
Fair Isaac
FICO
$16.6B
$262K 0.03%
219
-11
-5% -$12.3K
2023 Q1
13 quarters
MSTR icon
389
Strategy Inc
MSTR
$64.1B
$262K 0.03%
3,021
+114
+4% +$16.5K
2024 Q1
9 quarters
EIX icon
390
Edison International
EIX
$21.4B
$261K 0.03%
3,501
– –
2025 Q3
3 quarters
ENTG icon
391
Entegris
ENTG
$22.4B
$261K 0.03%
+1,449
New +$209K
2026 Q2
0 quarters
MTZ icon
392
MasTec
MTZ
$15.4B
$260K 0.03%
+623
New +$238K
2026 Q2
0 quarters
XYL icon
393
Xylem
XYL
$24.1B
$260K 0.03%
2,202
-104
-5% -$12K
2022 Q4
14 quarters
OTIS icon
394
Otis Worldwide
OTIS
$26.8B
$259K 0.03%
3,612
– –
2020 Q2
24 quarters
ES icon
395
Eversource Energy
ES
$24.9B
$258K 0.03%
3,567
– –
2016 Q4
38 quarters
VEEV icon
396
Veeva Systems
VEEV
$50.7B
$257K 0.03%
1,450
– –
2020 Q1
25 quarters
RJF icon
397
Raymond James Financial
RJF
$30.3B
$256K 0.03%
1,689
– –
2016 Q4
38 quarters
ATI icon
398
ATI
ATI
$25.8B
$255K 0.03%
+1,296
New +$220K
2026 Q2
0 quarters
PPL icon
399
PPL Corp
PPL
$25.9B
$255K 0.03%
7,036
– –
2023 Q4
10 quarters
WSM icon
400
Williams-Sonoma
WSM
$29.7B
$255K 0.03%
1,096
-58
-5% -$11.5K
2025 Q3
3 quarters
14 15
16
17 18

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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.