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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
RTX icon
51
RTX Corp
RTX
$285B
$2.42M 0.31%
12,751
-1
-0% -$183
WFC icon
52
Wells Fargo
WFC
$262B
$2.38M 0.31%
28,834
-704
-2% -$56.6K
ORCL icon
53
Oracle
ORCL
$435B
$2.37M 0.31%
16,201
+65
+0.4% +$11.8K
MS icon
54
Morgan Stanley
MS
$337B
$2.24M 0.29%
10,716
-196
-2% -$38.8K
C icon
55
Citigroup
C
$223B
$2.24M 0.29%
16,000
-594
-4% -$77.3K
BMO icon
56
Bank of Montreal
BMO
$120B
$2.24M 0.29%
12,663
+134
+1% +$21.1K
LIN icon
57
Linde
LIN
$226B
$2.23M 0.29%
4,306
-166
-4% -$84.1K
ENB icon
58
Enbridge
ENB
$110B
$2.13M 0.28%
39,300
+765
+2% +$42K
WDC icon
59
Western Digital
WDC
$166B
$2.06M 0.27%
3,220
-10
-0.3% -$4.86K
APH icon
60
Amphenol
APH
$194B
$2.03M 0.26%
11,529
-106
-0.9% -$15.3K
BNS icon
61
Scotiabank
BNS
$113B
$1.94M 0.25%
22,305
+532
+2% +$41.9K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$104B
$1.92M 0.25%
16,707
+397
+2% +$43.5K
GLW icon
63
Corning
GLW
$128B
$1.92M 0.25%
7,515
+55
+0.7% +$10K
AMGN icon
64
Amgen
AMGN
$234B
$1.85M 0.24%
5,107
-34
-0.7% -$11.6K
QCOM icon
65
Qualcomm
QCOM
$175B
$1.85M 0.24%
9,990
-283
-3% -$52.9K
ADI icon
66
Analog Devices
ADI
$175B
$1.83M 0.24%
4,603
-47
-1% -$18.6K
CRWD icon
67
CrowdStrike
CRWD
$224B
$1.81M 0.23%
9,500
+16
+0.2% +$2.27K
MCD icon
68
McDonald's
MCD
$188B
$1.8M 0.23%
6,670
-133
-2% -$38.1K
SPOT icon
69
Spotify
SPOT
$113B
$1.79M 0.23%
3,908
-127
-3% -$60.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$230B
$1.76M 0.23%
3,509
-84
-2% -$40.3K
PEP icon
71
PepsiCo
PEP
$193B
$1.74M 0.23%
12,850
-224
-2% -$33.5K
NEE icon
72
NextEra Energy
NEE
$171B
$1.74M 0.23%
19,791
-49
-0.2% -$4.43K
ANET icon
73
Arista Networks
ANET
$246B
$1.69M 0.22%
9,933
+52
+0.5% +$8.17K
AXP icon
74
American Express
AXP
$225B
$1.67M 0.22%
4,949
-204
-4% -$65.3K
VZ icon
75
Verizon
VZ
$208B
$1.67M 0.22%
39,466
-794
-2% -$37.2K
1 2
3
4 5

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PM
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CIA
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HI
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FCM
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ACM
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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.