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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
+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

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$871K
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$826K
3
ALAB icon
Astera Labs
ALAB
+$380K
4
ENLT icon
Enlight Renewable Energy
ENLT
+$356K
5
CRWV
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
CSCO icon
26
Cisco
CSCO
$433B
$4.38M 0.57%
37,286
-701
-2% -$73.3K
ABBV icon
27
AbbVie
ABBV
$451B
$4.22M 0.55%
16,771
-105
-0.6% -$22.6K
COST icon
28
Costco
COST
$419B
$3.92M 0.51%
4,193
-39
-0.9% -$38.9K
MA icon
29
Mastercard
MA
$521B
$3.92M 0.51%
7,628
-97
-1% -$48.4K
KLAC icon
30
KLA
KLAC
$229B
$3.73M 0.48%
12,354
-226
-2% -$44.9K
GE icon
31
GE Aerospace
GE
$355B
$3.63M 0.47%
9,724
-208
-2% -$65.1K
BAC icon
32
Bank of America
BAC
$436B
$3.56M 0.46%
62,517
-387
-0.6% -$20.6K
UNH icon
33
UnitedHealth
UNH
$353B
$3.56M 0.46%
8,559
-106
-1% -$39.3K
HD icon
34
Home Depot
HD
$329B
$3.3M 0.43%
9,357
-119
-1% -$38.7K
PG icon
35
Procter & Gamble
PG
$334B
$3.23M 0.42%
22,005
-332
-1% -$48.3K
SNDK
36
Sandisk
SNDK
$217B
$3.13M 0.4%
1,376
+13
+1% +$18.6K
MRK icon
37
Merck
MRK
$366B
$3.02M 0.39%
23,473
-203
-0.9% -$23.8K
GEV icon
38
GE Vernova
GEV
$243B
$3M 0.39%
2,552
-27
-1% -$27.6K
KO icon
39
Coca-Cola
KO
$386B
$2.98M 0.39%
36,716
-617
-2% -$48.7K
CVX icon
40
Chevron
CVX
$396B
$2.9M 0.37%
17,471
-437
-2% -$81.3K
UBS icon
41
UBS Group
UBS
$168B
$2.85M 0.37%
57,440
+1,153
+2% +$52.5K
NFLX icon
42
Netflix
NFLX
$340B
$2.84M 0.37%
39,719
-673
-2% -$59.3K
GS icon
43
Goldman Sachs
GS
$301B
$2.77M 0.36%
2,738
-69
-2% -$67.3K
PM icon
44
Philip Morris
PM
$299B
$2.67M 0.35%
14,735
-121
-0.8% -$21K
PANW icon
45
Palo Alto Networks
PANW
$303B
$2.6M 0.34%
7,634
– –
TXN icon
46
Texas Instruments
TXN
$236B
$2.56M 0.33%
8,574
-74
-0.9% -$20.5K
SHOP icon
47
Shopify
SHOP
$197B
$2.54M 0.33%
22,197
+378
+2% +$43.1K
IBM icon
48
IBM
IBM
$222B
$2.49M 0.32%
8,857
-11
-0.1% -$2.77K
MRVL icon
49
Marvell Technology
MRVL
$195B
$2.44M 0.32%
8,206
+84
+1% +$16.8K
PLTR icon
50
Palantir
PLTR
$448B
$2.43M 0.31%
20,853
-115
-0.5% -$15.7K
1
2
3 4 5

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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.