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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
BRO icon
376
Brown & Brown
BRO
$23.7B
$262K 0.04%
2,799
+63
+2% +$6.14K
PHM icon
377
Pultegroup
PHM
$25.3B
$262K 0.04%
1,976
– –
RDDT icon
378
Reddit
RDDT
$29.9B
$262K 0.04%
+1,142
New +$233K
LPLA icon
379
LPL Financial
LPLA
$28.3B
$261K 0.04%
786
– –
DXCM icon
380
DexCom
DXCM
$31.2B
$260K 0.04%
3,861
– –
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.8B
$260K 0.04%
1,847
– –
TDY icon
382
Teledyne Technologies
TDY
$31.7B
$260K 0.04%
443
– –
INSM icon
383
Insmed
INSM
$21.5B
$259K 0.04%
+1,798
New +$220K
EMA
384
Emera Inc
EMA
$15.8B
$259K 0.04%
+5,402
New +$253K
LYV icon
385
Live Nation Entertainment
LYV
$42.8B
$258K 0.04%
1,575
– –
TEAM icon
386
Atlassian
TEAM
$28.8B
$257K 0.04%
1,608
– –
GRAB icon
387
Grab
GRAB
$15.3B
$255K 0.04%
42,426
– –
P
388
Everpure Inc
P
$27.8B
$255K 0.04%
+3,036
New +$202K
ES icon
389
Eversource Energy
ES
$27.3B
$253K 0.04%
3,567
– –
ESLT icon
390
Elbit Systems
ESLT
$40.5B
$253K 0.04%
498
– –
EXPE icon
391
Expedia Group
EXPE
$38.4B
$252K 0.04%
1,177
-47
-4% -$9.44K
CBOE icon
392
Cboe Global Markets
CBOE
$29.7B
$251K 0.04%
1,022
– –
HPQ icon
393
HP
HPQ
$26.1B
$249K 0.04%
9,159
– –
NTRS icon
394
Northern Trust
NTRS
$33.7B
$249K 0.04%
1,848
-82
-4% -$10.6K
VLTO icon
395
Veralto
VLTO
$23.7B
$248K 0.03%
2,333
– –
CNP icon
396
CenterPoint Energy
CNP
$26.8B
$246K 0.03%
6,342
– –
MTD icon
397
Mettler-Toledo International
MTD
$28.5B
$246K 0.03%
200
– –
ALAB icon
398
Astera Labs
ALAB
$54.6B
$246K 0.03%
+1,259
New +$207K
CHTR icon
399
Charter Communications
CHTR
$18.3B
$245K 0.03%
891
– –
FE icon
400
FirstEnergy
FE
$27.7B
$245K 0.03%
5,349
– –
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
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
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PC
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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.