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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
-2.24%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$34.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.57%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
V icon
Visa
V
+$360K
3
IP icon
International Paper
IP
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA
Coterra Energy
CTRA
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
MSFT icon
Microsoft
MSFT
+$559K
3
AMZN icon
Amazon
AMZN
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 14.63%
3 Healthcare 10.01%
4 Consumer Discretionary 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
376
Fortive
FTV
$18.4B
$250K 0.05%
4,545
-252
-5% -$14.8K
PPG icon
377
PPG Industries
PPG
$26.1B
$250K 0.05%
2,285
-82
-3% -$9.45K
DAL icon
378
Delta Air Lines
DAL
$60.7B
$249K 0.05%
5,711
-173
-3% -$10.3K
TPL icon
379
Texas Pacific Land
TPL
$24.6B
$249K 0.05%
564
– –
DRI icon
380
Darden Restaurants
DRI
$24B
$247K 0.05%
1,186
-28
-2% -$5.4K
DOV icon
381
Dover
DOV
$28.3B
$245K 0.05%
1,396
-25
-2% -$4.81K
TTD icon
382
Trade Desk
TTD
$8.25B
$245K 0.05%
4,489
-68
-1% -$6.15K
LPLA icon
383
LPL Financial
LPLA
$28.2B
$244K 0.05%
746
– –
ATO icon
384
Atmos Energy
ATO
$28.6B
$242K 0.05%
1,567
– –
MKL icon
385
Markel Group
MKL
$23.2B
$241K 0.04%
129
-3
-2% -$5.52K
CPAY icon
386
Corpay
CPAY
$25.9B
$241K 0.04%
692
-19
-3% -$6.87K
VLTO icon
387
Veralto
VLTO
$23.8B
$240K 0.04%
2,465
-48
-2% -$4.79K
DOW icon
388
Dow Inc
DOW
$22B
$238K 0.04%
6,796
-443
-6% -$17K
CBOE icon
389
Cboe Global Markets
CBOE
$29.9B
$237K 0.04%
1,044
-25
-2% -$5.19K
DVN icon
390
Devon Energy
DVN
$49.8B
$232K 0.04%
6,199
-394
-6% -$14K
ES icon
391
Eversource Energy
ES
$27.1B
$231K 0.04%
3,724
+66
+2% +$3.94K
CNP icon
392
CenterPoint Energy
CNP
$26.8B
$230K 0.04%
6,341
– –
CVNA icon
393
Carvana
CVNA
$75B
$230K 0.04%
5,490
– –
LOGI icon
394
Logitech
LOGI
$14.8B
$230K 0.04%
2,752
-174
-6% -$16.4K
ADM icon
395
Archer Daniels Midland
ADM
$37.3B
$229K 0.04%
4,756
-96
-2% -$4.64K
IMO icon
396
Imperial Oil
IMO
$61.1B
$229K 0.04%
3,178
-338
-10% -$23.2K
SBAC icon
397
SBA Communications
SBAC
$19.3B
$229K 0.04%
1,038
-68
-6% -$14.2K
FE icon
398
FirstEnergy
FE
$27.4B
$228K 0.04%
5,622
-309
-5% -$12.3K
HBAN icon
399
Huntington Bancshares
HBAN
$35.1B
$227K 0.04%
15,122
– –
HAL icon
400
Halliburton
HAL
$27.1B
$225K 0.04%
8,853
-191
-2% -$5.02K
14 15
16
17 18

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Cigna Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cigna Investments held 465 positions worth $538M, down 6% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q1 2025 filing shows 8 new, 39 increased, 362 reduced and 23 closed positions. Its largest new stake was International Paper: 5,029 shares worth $268K. The largest sale was NVIDIA, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2025 buy was International Paper: 5,029 shares worth $268K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.6M increase.
  • Cigna Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $574K.
  • Cigna Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $317K.
  • Cigna Investments's ten largest holdings make up 34% of its $538M portfolio in Q1 2025.
  • Cigna Investments opened 8 new positions and closed 23 in Q1 2025.
  • Cigna Investments's portfolio value fell 6% quarter-over-quarter to $538M.

Based on Cigna Investments's 13F filing for Q1 2025, filed 15 May 2025.