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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
PLUG icon
451
Plug Power
PLUG
$2.9B
$15K ﹤0.01%
+10,056
New +$10K
CTRA
452
DELISTED
Coterra Energy
CTRA
– –
-7,455
Closed -$215K
DFS
453
DELISTED
Discover Financial Services
DFS
– –
-2,539
Closed -$434K
DOW icon
454
Dow Inc
DOW
$21.6B
– –
-6,796
Closed -$238K
DVN icon
455
Devon Energy
DVN
$51.4B
– –
-6,199
Closed -$232K
EIX icon
456
Edison International
EIX
$27.5B
– –
-3,801
Closed -$224K
FCNCA icon
457
First Citizens BancShares
FCNCA
$25.3B
– –
-114
Closed -$212K
FTV icon
458
Fortive
FTV
$18B
– –
-4,545
Closed -$250K
GFL icon
459
GFL Environmental
GFL
$15.2B
– –
-4,330
Closed -$209K
GPN icon
460
Global Payments
GPN
$23.6B
– –
-2,597
Closed -$254K
HAL icon
461
Halliburton
HAL
$26.6B
– –
-8,853
Closed -$225K
IFF icon
462
International Flavors & Fragrances
IFF
$20.6B
– –
-2,575
Closed -$200K
INVH icon
463
Invitation Homes
INVH
$18.1B
– –
-5,892
Closed -$206K
LUMN icon
464
Lumen
LUMN
$6.65B
– –
-10,051
Closed -$39K
MKC icon
465
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,549
Closed -$210K
TROW icon
466
T. Rowe Price
TROW
$24.3B
– –
-2,217
Closed -$204K
WY icon
467
Weyerhaeuser
WY
$18.2B
– –
-7,234
Closed -$212K
ZBH icon
468
Zimmer Biomet
ZBH
$18.8B
– –
-1,972
Closed -$223K
15 16 17 18
19

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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.