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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
STE icon
401
Steris
STE
$22.7B
$244K 0.03%
988
– –
IP icon
402
International Paper
IP
$22.4B
$241K 0.03%
5,191
– –
SMCI icon
403
Super Micro Computer
SMCI
$19.6B
$240K 0.03%
5,003
-145
-3% -$6.92K
ULTA icon
404
Ulta Beauty
ULTA
$23.2B
$240K 0.03%
438
-14
-3% -$7.17K
HBAN icon
405
Huntington Bancshares
HBAN
$35.6B
$239K 0.03%
13,876
-924
-6% -$15.8K
MDB icon
406
MongoDB
MDB
$30.3B
$237K 0.03%
+762
New +$196K
PTC icon
407
PTC
PTC
$15.1B
$237K 0.03%
+1,167
New +$238K
LH icon
408
Labcorp
LH
$25.4B
$236K 0.03%
822
– –
NTAP icon
409
NetApp
NTAP
$36.6B
$236K 0.03%
1,990
– –
TPR icon
410
Tapestry
TPR
$32.2B
$236K 0.03%
+2,083
New +$218K
EQR icon
411
Equity Residential
EQR
$25.4B
$235K 0.03%
3,628
– –
LDOS icon
412
Leidos
LDOS
$15.9B
$235K 0.03%
+1,240
New +$216K
VRSN icon
413
VeriSign
VRSN
$26.5B
$235K 0.03%
840
+39
+5% +$10.9K
CINF icon
414
Cincinnati Financial
CINF
$27.3B
$234K 0.03%
1,479
– –
HUBS icon
415
HubSpot
HUBS
$12.8B
$232K 0.03%
497
– –
PPG icon
416
PPG Industries
PPG
$26.5B
$232K 0.03%
2,214
– –
CFG icon
417
Citizens Financial Group
CFG
$31B
$231K 0.03%
+4,347
New +$216K
MKL icon
418
Markel Group
MKL
$23.3B
$231K 0.03%
121
– –
BEKE icon
419
KE Holdings
BEKE
$18.6B
$230K 0.03%
12,110
– –
EXE
420
Expand Energy Corp
EXE
$21B
$230K 0.03%
2,163
– –
HUBB icon
421
Hubbell
HUBB
$27.1B
$229K 0.03%
532
– –
JBL icon
422
Jabil
JBL
$35.5B
$229K 0.03%
1,055
– –
RCI icon
423
Rogers Communications
RCI
$18.3B
$229K 0.03%
+6,671
New +$230K
RF icon
424
Regions Financial
RF
$27.2B
$229K 0.03%
8,683
-395
-4% -$10.3K
TYL icon
425
Tyler Technologies
TYL
$12.6B
$226K 0.03%
431
– –
15 16
17
18 19

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PGA
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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 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.