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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
PHM icon
401
Pultegroup
PHM
$21.5B
$252K 0.03%
1,840
– –
2023 Q4
10 quarters
DXCM icon
402
DexCom
DXCM
$33.1B
$250K 0.03%
3,709
– –
2019 Q4
26 quarters
CBOE icon
403
Cboe Global Markets
CBOE
$32.2B
$248K 0.03%
1,022
– –
2024 Q3
7 quarters
PPG icon
404
PPG Industries
PPG
$24B
$248K 0.03%
2,043
-104
-5% -$11.6K
2016 Q4
38 quarters
TPL icon
405
Texas Pacific Land
TPL
$23.9B
$248K 0.03%
567
– –
2026 Q1
1 quarter
FISV icon
406
Fiserv Inc
FISV
$25.1B
$247K 0.03%
5,048
– –
2016 Q4
38 quarters
MRNA icon
407
Moderna
MRNA
$94.4B
$247K 0.03%
+3,525
New +$182K
2026 Q2
0 quarters
HSY icon
408
Hershey
HSY
$33.9B
$246K 0.03%
1,398
– –
2016 Q4
38 quarters
MDB icon
409
MongoDB
MDB
$29.5B
$246K 0.03%
+734
New +$220K
2026 Q2
0 quarters
AWK icon
410
American Water Works
AWK
$26.4B
$245K 0.03%
1,858
– –
2016 Q4
38 quarters
CW icon
411
Curtiss-Wright
CW
$18.5B
$245K 0.03%
323
-33
-9% -$24.2K
2025 Q3
3 quarters
MTD icon
412
Mettler-Toledo International
MTD
$32.8B
$245K 0.03%
192
– –
2016 Q4
38 quarters
FE icon
413
FirstEnergy
FE
$26.4B
$244K 0.03%
5,132
– –
2023 Q4
10 quarters
WWD icon
414
Woodward
WWD
$19.7B
$244K 0.03%
572
– –
2026 Q1
1 quarter
DG icon
415
Dollar General
DG
$29.5B
$243K 0.03%
2,109
– –
2025 Q2
4 quarters
ILMN icon
416
Illumina
ILMN
$40.5B
$243K 0.03%
+1,385
New +$203K
2026 Q2
0 quarters
SYF icon
417
Synchrony
SYF
$24.1B
$243K 0.03%
3,193
-358
-10% -$26.3K
2024 Q2
8 quarters
WDAY icon
418
Workday
WDAY
$47.4B
$241K 0.03%
1,973
-88
-4% -$11.1K
2018 Q1
33 quarters
P icon
419
Everpure Inc
P
$44.5B
$240K 0.03%
+3,036
New +$222K
2026 Q2
0 quarters
WST icon
420
West Pharmaceutical
WST
$27B
$240K 0.03%
+671
New +$205K
2026 Q2
0 quarters
CPRT icon
421
Copart
CPRT
$25.7B
$239K 0.03%
8,492
– –
2016 Q4
38 quarters
LOGI icon
422
Logitech
LOGI
$15.1B
$238K 0.03%
2,535
-185
-7% -$19.2K
2023 Q3
11 quarters
MTSI icon
423
MACOM Technology Solutions
MTSI
$20.7B
$238K 0.03%
+624
New +$207K
2026 Q2
0 quarters
FTI icon
424
TechnipFMC
FTI
$26.8B
$237K 0.03%
3,577
-254
-7% -$18K
2026 Q1
1 quarter
RF icon
425
Regions Financial
RF
$23.3B
$237K 0.03%
7,834
-423
-5% -$11.9K
2024 Q3
7 quarters
15 16
17
18 19

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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.