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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
USFD icon
451
US Foods
USFD
$22B
$215K 0.03%
+2,102
New +$188K
2026 Q2
0 quarters
RDDT icon
452
Reddit
RDDT
$30.7B
$214K 0.03%
+1,229
New +$197K
2026 Q2
0 quarters
DLTR icon
453
Dollar Tree
DLTR
$23.3B
$213K 0.03%
1,756
-106
-6% -$11K
2025 Q4
2 quarters
PFG icon
454
Principal Financial Group
PFG
$23.3B
$213K 0.03%
+1,982
New +$201K
2026 Q2
0 quarters
CHD icon
455
Church & Dwight Co
CHD
$24.5B
$212K 0.03%
2,189
– –
2016 Q4
38 quarters
UTHR icon
456
United Therapeutics
UTHR
$23.2B
$212K 0.03%
391
– –
2025 Q4
2 quarters
ARES icon
457
Ares Management
ARES
$25.9B
$211K 0.03%
1,890
– –
2023 Q4
10 quarters
GIB icon
458
CGI
GIB
$15.5B
$210K 0.03%
3,259
– –
2020 Q2
24 quarters
JBHT icon
459
JB Hunt Transport Services
JBHT
$22.1B
$210K 0.03%
+726
New +$186K
2026 Q2
0 quarters
KEY icon
460
KeyCorp
KEY
$21.3B
$209K 0.03%
+9,064
New +$197K
2026 Q2
0 quarters
VLTO icon
461
Veralto
VLTO
$24.6B
$207K 0.03%
2,333
– –
2023 Q4
10 quarters
ZM icon
462
Zoom
ZM
$28.7B
$207K 0.03%
2,392
-165
-6% -$15.6K
2025 Q2
4 quarters
EXPD icon
463
Expeditors International
EXPD
$25.8B
$204K 0.03%
+1,248
New +$193K
2026 Q2
0 quarters
STLA icon
464
Stellantis
STLA
$12.6B
$202K 0.03%
35,525
– –
2017 Q2
36 quarters
LH icon
465
Labcorp
LH
$26.4B
$200K 0.03%
716
-77
-10% -$20.2K
2025 Q2
4 quarters
EXE icon
466
Expand Energy Corp
EXE
$21B
$200K 0.03%
2,191
– –
2024 Q4
6 quarters
BEKE icon
467
KE Holdings
BEKE
$19.6B
$176K 0.02%
12,110
– –
2022 Q3
15 quarters
CPNG icon
468
Coupang
CPNG
$26.6B
$175K 0.02%
10,053
-670
-6% -$12.1K
2024 Q2
8 quarters
VTRS icon
469
Viatris
VTRS
$20.9B
$170K 0.02%
10,693
– –
2016 Q4
38 quarters
GRAB icon
470
Grab
GRAB
$12.3B
$160K 0.02%
42,426
– –
2022 Q1
17 quarters
NIO icon
471
NIO
NIO
$8.77B
$139K 0.02%
27,498
– –
2019 Q2
28 quarters
YMM icon
472
Full Truck Alliance
YMM
$9.15B
$114K 0.01%
+14,053
New +$120K
2026 Q2
0 quarters
AUR icon
473
Aurora
AUR
$10.8B
$80K 0.01%
+11,692
New +$71.5K
2026 Q2
0 quarters
ICL icon
474
ICL Group
ICL
$6.41B
$69K 0.01%
13,682
– –
2020 Q4
22 quarters
PLUG icon
475
Plug Power
PLUG
$2.08B
$28K ﹤0.01%
10,056
– –
2025 Q2
4 quarters
16 17 18
19
20

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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.