We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$433B
$4.38M 0.57%
37,286
-701
-2% -$73.3K
2016 Q4
38 quarters
ABBV icon
27
AbbVie
ABBV
$501B
$4.22M 0.55%
16,771
-105
-0.6% -$22.6K
2016 Q4
38 quarters
COST icon
28
Costco
COST
$433B
$3.92M 0.51%
4,193
-39
-0.9% -$38.9K
2016 Q4
38 quarters
MA icon
29
Mastercard
MA
$540B
$3.92M 0.51%
7,628
-97
-1% -$48.4K
2016 Q4
38 quarters
KLAC icon
30
KLA
KLAC
$228B
$3.73M 0.48%
12,354
-226
-2% -$44.9K
2016 Q4
38 quarters
GE icon
31
GE Aerospace
GE
$324B
$3.63M 0.47%
9,724
-208
-2% -$65.1K
2016 Q4
38 quarters
BAC icon
32
Bank of America
BAC
$362B
$3.56M 0.46%
62,517
-387
-0.6% -$20.6K
2016 Q4
38 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$3.56M 0.46%
8,559
-106
-1% -$39.3K
2016 Q4
38 quarters
HD icon
34
Home Depot
HD
$308B
$3.3M 0.43%
9,357
-119
-1% -$38.7K
2016 Q4
38 quarters
PG icon
35
Procter & Gamble
PG
$365B
$3.23M 0.42%
22,005
-332
-1% -$48.3K
2016 Q4
38 quarters
SNDK icon
36
Sandisk
SNDK
$202B
$3.13M 0.4%
1,376
+13
+1% +$18.6K
2025 Q4
2 quarters
MRK icon
37
Merck
MRK
$358B
$3.02M 0.39%
23,473
-203
-0.9% -$23.8K
2016 Q4
38 quarters
GEV icon
38
GE Vernova
GEV
$247B
$3M 0.39%
2,552
-27
-1% -$27.6K
2024 Q2
8 quarters
KO icon
39
Coca-Cola
KO
$396B
$2.98M 0.39%
36,716
-617
-2% -$48.7K
2016 Q4
38 quarters
CVX icon
40
Chevron
CVX
$430B
$2.9M 0.37%
17,471
-437
-2% -$81.3K
2016 Q4
38 quarters
UBS icon
41
UBS Group
UBS
$146B
$2.85M 0.37%
57,440
+1,153
+2% +$52.5K
2017 Q2
36 quarters
NFLX icon
42
Netflix
NFLX
$302B
$2.84M 0.37%
39,719
-673
-2% -$59.3K
2016 Q4
38 quarters
GS icon
43
Goldman Sachs
GS
$260B
$2.77M 0.36%
2,738
-69
-2% -$67.3K
2016 Q4
38 quarters
PM icon
44
Philip Morris
PM
$312B
$2.67M 0.35%
14,735
-121
-0.8% -$21K
2016 Q4
38 quarters
PANW icon
45
Palo Alto Networks
PANW
$303B
$2.6M 0.34%
7,634
– –
2020 Q2
24 quarters
TXN icon
46
Texas Instruments
TXN
$255B
$2.56M 0.33%
8,574
-74
-0.9% -$20.5K
2016 Q4
38 quarters
SHOP icon
47
Shopify
SHOP
$229B
$2.54M 0.33%
22,197
+378
+2% +$43.1K
2019 Q1
29 quarters
IBM icon
48
IBM
IBM
$221B
$2.49M 0.32%
8,857
-11
-0.1% -$2.77K
2016 Q4
38 quarters
MRVL icon
49
Marvell Technology
MRVL
$217B
$2.44M 0.32%
8,206
+84
+1% +$16.8K
2020 Q2
24 quarters
PLTR icon
50
Palantir
PLTR
$482B
$2.43M 0.31%
20,853
-115
-0.5% -$15.7K
2021 Q2
20 quarters
1
2
3 4 5

Similar funds

GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

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.