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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
RTX icon
51
RTX Corp
RTX
$252B
$2.42M 0.31%
12,751
-1
-0% -$183
2016 Q4
38 quarters
WFC icon
52
Wells Fargo
WFC
$248B
$2.38M 0.31%
28,834
-704
-2% -$56.6K
2016 Q4
38 quarters
ORCL icon
53
Oracle
ORCL
$408B
$2.37M 0.31%
16,201
+65
+0.4% +$11.8K
2016 Q4
38 quarters
MS icon
54
Morgan Stanley
MS
$286B
$2.24M 0.29%
10,716
-196
-2% -$38.8K
2016 Q4
38 quarters
C icon
55
Citigroup
C
$207B
$2.24M 0.29%
16,000
-594
-4% -$77.3K
2016 Q4
38 quarters
BMO icon
56
Bank of Montreal
BMO
$115B
$2.24M 0.29%
12,663
+134
+1% +$21.1K
2017 Q3
35 quarters
LIN icon
57
Linde
LIN
$227B
$2.23M 0.29%
4,306
-166
-4% -$84.1K
2018 Q4
30 quarters
ENB icon
58
Enbridge
ENB
$104B
$2.13M 0.28%
39,300
+765
+2% +$42K
2017 Q3
35 quarters
WDC icon
59
Western Digital
WDC
$133B
$2.06M 0.27%
3,220
-10
-0.3% -$4.86K
2025 Q2
4 quarters
APH icon
60
Amphenol
APH
$201B
$2.03M 0.26%
23,058
-212
-0.9% -$15.3K
2016 Q4
38 quarters
BNS icon
61
Scotiabank
BNS
$111B
$1.94M 0.25%
22,305
+532
+2% +$41.9K
2017 Q3
35 quarters
CM icon
62
Canadian Imperial Bank of Commerce
CM
$102B
$1.92M 0.25%
16,707
+397
+2% +$43.5K
2017 Q3
35 quarters
GLW icon
63
Corning
GLW
$119B
$1.92M 0.25%
7,515
+55
+0.7% +$10K
2016 Q4
38 quarters
AMGN icon
64
Amgen
AMGN
$235B
$1.85M 0.24%
5,107
-34
-0.7% -$11.6K
2016 Q4
38 quarters
QCOM icon
65
Qualcomm
QCOM
$191B
$1.85M 0.24%
9,990
-283
-3% -$52.9K
2016 Q4
38 quarters
ADI icon
66
Analog Devices
ADI
$196B
$1.83M 0.24%
4,603
-47
-1% -$18.6K
2016 Q4
38 quarters
CRWD icon
67
CrowdStrike
CRWD
$250B
$1.81M 0.23%
9,500
+16
+0.2% +$2.27K
2020 Q3
23 quarters
MCD icon
68
McDonald's
MCD
$172B
$1.8M 0.23%
6,670
-133
-2% -$38.1K
2016 Q4
38 quarters
SPOT icon
69
Spotify
SPOT
$110B
$1.79M 0.23%
3,908
-127
-3% -$60.5K
2023 Q4
10 quarters
TMO icon
70
Thermo Fisher Scientific
TMO
$258B
$1.76M 0.23%
3,509
-84
-2% -$40.3K
2016 Q4
38 quarters
PEP icon
71
PepsiCo
PEP
$175B
$1.74M 0.23%
12,850
-224
-2% -$33.5K
2016 Q4
38 quarters
NEE icon
72
NextEra Energy
NEE
$165B
$1.74M 0.23%
19,791
-49
-0.2% -$4.43K
2016 Q4
38 quarters
ANET icon
73
Arista Networks
ANET
$234B
$1.69M 0.22%
9,933
+52
+0.5% +$8.17K
2018 Q3
31 quarters
AXP icon
74
American Express
AXP
$212B
$1.67M 0.22%
4,949
-204
-4% -$65.3K
2016 Q4
38 quarters
VZ icon
75
Verizon
VZ
$184B
$1.67M 0.22%
39,466
-794
-2% -$37.2K
2016 Q4
38 quarters
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.