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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
HCAT icon
476
Health Catalyst
HCAT
$135M
$27K ﹤0.01%
13,518
-481
-3% -$694
2021 Q1
21 quarters
ALB icon
477
Albemarle
ALB
$11.6B
– –
-1,136
Closed -$204K –
BURL icon
478
Burlington
BURL
$16.8B
– –
-625
Closed -$204K –
CHKP icon
479
Check Point Software Technologies
CHKP
$14.1B
– –
-1,461
Closed -$209K –
CTRA icon
480
DELISTED
Coterra Energy
CTRA
– –
-7,466
Closed -$262K –
CTSH icon
481
Cognizant
CTSH
$29.6B
– –
-4,593
Closed -$282K –
DOW icon
482
Dow Inc
DOW
$21.4B
– –
-6,639
Closed -$276K –
EFX icon
483
Equifax
EFX
$18.9B
– –
-1,131
Closed -$204K –
FIS icon
484
Fidelity National Information Services
FIS
$18.6B
– –
-5,133
Closed -$240K –
LYB icon
485
LyondellBasell Industries
LYB
$20.2B
– –
-2,544
Closed -$204K –
OMC icon
486
Omnicom Group
OMC
$22.1B
– –
-3,050
Closed -$230K –
RGLD icon
487
Royal Gold
RGLD
$19.7B
– –
-812
Closed -$207K –
STE icon
488
Steris
STE
$21.9B
– –
-919
Closed -$203K –
TRI icon
489
Thomson Reuters
TRI
$46.7B
– –
-2,587
Closed -$236K –
TSCO icon
490
Tractor Supply
TSCO
$17.4B
– –
-5,053
Closed -$229K –
ULTA icon
491
Ulta Beauty
ULTA
$26B
– –
-438
Closed -$229K –
VRSN icon
492
VeriSign
VRSN
$27.5B
– –
-813
Closed -$202K –
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.