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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
+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
PPG icon
376
PPG Industries
PPG
$25.3B
$251K 0.04%
2,214
-71
-3% -$7.68K
LOGI icon
377
Logitech
LOGI
$15B
$250K 0.04%
2,776
+24
+0.9% +$1.95K
LULU icon
378
lululemon athletica
LULU
$14B
$250K 0.04%
1,052
-120
-10% -$33.1K
SBAC icon
379
SBA Communications
SBAC
$19.1B
$249K 0.04%
1,058
+20
+2% +$4.58K
DG icon
380
Dollar General
DG
$28.3B
$248K 0.04%
+2,167
New +$215K
HBAN icon
381
Huntington Bancshares
HBAN
$35B
$248K 0.04%
14,800
-322
-2% -$4.86K
PPL
382
PPL Corp
PPL
$26.4B
$248K 0.04%
7,314
-143
-2% -$4.98K
ADM icon
383
Archer Daniels Midland
ADM
$37.6B
$246K 0.04%
4,667
-89
-2% -$4.33K
GDDY icon
384
GoDaddy
GDDY
$11.8B
$246K 0.04%
1,371
-53
-4% -$9.51K
EQR icon
385
Equity Residential
EQR
$25.3B
$245K 0.04%
3,628
-67
-2% -$4.61K
NTRS icon
386
Northern Trust
NTRS
$33.3B
$244K 0.04%
+1,930
New +$197K
IP icon
387
International Paper
IP
$22B
$243K 0.04%
5,191
+162
+3% +$7.66K
MKL icon
388
Markel Group
MKL
$23.3B
$242K 0.04%
121
-8
-6% -$15K
ATO icon
389
Atmos Energy
ATO
$28.9B
$241K 0.04%
1,567
– –
CBOE icon
390
Cboe Global Markets
CBOE
$31.2B
$239K 0.04%
1,022
-22
-2% -$4.9K
LEN icon
391
Lennar Class A
LEN
$20.5B
$239K 0.04%
2,161
-173
-7% -$18.7K
MNDY icon
392
monday.com
MNDY
$3.78B
$239K 0.04%
+759
New +$211K
LYV icon
393
Live Nation Entertainment
LYV
$42.2B
$238K 0.04%
1,575
-33
-2% -$4.54K
HSY icon
394
Hershey
HSY
$35.7B
$237K 0.04%
1,430
-54
-4% -$8.9K
STE icon
395
Steris
STE
$22.6B
$237K 0.04%
988
– –
MTD icon
396
Mettler-Toledo International
MTD
$29.1B
$235K 0.04%
200
-13
-6% -$14.5K
VLTO icon
397
Veralto
VLTO
$23.1B
$235K 0.04%
2,333
-132
-5% -$12.7K
DOV icon
398
Dover
DOV
$27.7B
$234K 0.04%
1,278
-118
-8% -$20.5K
EME icon
399
Emcor
EME
$36B
$234K 0.04%
+438
New +$193K
CNP icon
400
CenterPoint Energy
CNP
$27.6B
$233K 0.04%
6,342
+1
+0% +$37
14 15
16
17 18

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CCA
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SC
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WI
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PA
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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.