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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
CDW icon
401
CDW
CDW
$18.9B
$232K 0.04%
1,302
-37
-3% -$6.28K
IBKR icon
402
Interactive Brokers
IBKR
$39.1B
$232K 0.04%
+4,188
New +$199K
VRSN icon
403
VeriSign
VRSN
$27B
$231K 0.04%
801
-44
-5% -$11.9K
CHD icon
404
Church & Dwight Co
CHD
$23.7B
$230K 0.04%
2,397
-50
-2% -$4.93K
JBL icon
405
Jabil
JBL
$33.4B
$230K 0.04%
+1,055
New +$171K
WRB icon
406
W.R. Berkley
WRB
$26.7B
$229K 0.04%
3,119
+199
+7% +$14.3K
ES icon
407
Eversource Energy
ES
$27.1B
$227K 0.04%
3,567
-157
-4% -$9.68K
TDY icon
408
Teledyne Technologies
TDY
$31.1B
$227K 0.04%
443
-10
-2% -$4.83K
UAL icon
409
United Airlines
UAL
$41.7B
$226K 0.04%
2,844
-62
-2% -$4.57K
BAP icon
410
Credicorp
BAP
$31.4B
$225K 0.04%
1,007
-126
-11% -$25.5K
HPQ icon
411
HP
HPQ
$24.8B
$224K 0.04%
9,159
-196
-2% -$5K
CPAY icon
412
Corpay
CPAY
$25.2B
$224K 0.04%
678
-14
-2% -$4.57K
FWONK icon
413
Liberty Media Series C
FWONK
$24.5B
$222K 0.04%
+2,121
New +$197K
K
414
DELISTED
Kellanova
K
$222K 0.04%
2,797
+141
+5% +$11.5K
STN icon
415
Stantec
STN
$8.17B
$222K 0.04%
+2,045
New +$197K
TME icon
416
Tencent Music
TME
$15.6B
$222K 0.04%
11,374
-2,923
-20% -$45.9K
WDC icon
417
Western Digital
WDC
$182B
$222K 0.04%
+3,479
New +$166K
CINF icon
418
Cincinnati Financial
CINF
$27.3B
$221K 0.04%
1,479
-33
-2% -$4.73K
ESLT icon
419
Elbit Systems
ESLT
$38.9B
$221K 0.04%
+498
New +$202K
NTRA icon
420
Natera
NTRA
$38.7B
$221K 0.04%
+1,311
New +$204K
PODD icon
421
Insulet
PODD
$11.8B
$220K 0.04%
+699
New +$202K
HUBB icon
422
Hubbell
HUBB
$25.2B
$218K 0.04%
+532
New +$197K
FE icon
423
FirstEnergy
FE
$28B
$216K 0.04%
5,349
-273
-5% -$11.3K
LH icon
424
Labcorp
LH
$24.9B
$216K 0.04%
+822
New +$200K
STZ icon
425
Constellation Brands
STZ
$22.4B
$216K 0.04%
1,325
-265
-17% -$47.5K
15 16
17
18 19

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TCM
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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.