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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
+15.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$49.4M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.72%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$435K
2
FLUT icon
Flutter Entertainment
FLUT
+$422K
3
NRG icon
NRG Energy
NRG
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$800K
3
NVDA icon
NVIDIA
NVDA
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 14.16%
3 Consumer Discretionary 9.87%
4 Communication Services 9.43%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$126B
$1.92M 0.33%
3,523
-34
-1% -$17.8K
BKNG icon
52
Booking.com
BKNG
$150B
$1.86M 0.32%
8,050
-275
-3% -$56.3K
TXN icon
53
Texas Instruments
TXN
$255B
$1.85M 0.32%
8,923
-227
-2% -$40.3K
ACN icon
54
Accenture
ACN
$99.9B
$1.83M 0.31%
6,136
-170
-3% -$51.8K
UBER icon
55
Uber
UBER
$143B
$1.83M 0.31%
19,652
-532
-3% -$43.8K
VZ icon
56
Verizon
VZ
$193B
$1.8M 0.31%
41,550
-899
-2% -$38.9K
ENB icon
57
Enbridge
ENB
$121B
$1.79M 0.3%
39,555
-570
-1% -$25.8K
CAT icon
58
Caterpillar
CAT
$373B
$1.77M 0.3%
4,561
-288
-6% -$96K
PEP icon
59
PepsiCo
PEP
$191B
$1.77M 0.3%
13,415
-342
-2% -$46.1K
AXP icon
60
American Express
AXP
$228B
$1.74M 0.3%
5,447
-142
-3% -$40K
QCOM icon
61
Qualcomm
QCOM
$160B
$1.72M 0.29%
10,780
-474
-4% -$69.8K
ADBE icon
62
Adobe
ADBE
$98.5B
$1.61M 0.27%
4,175
-213
-5% -$82.1K
MS icon
63
Morgan Stanley
MS
$330B
$1.61M 0.27%
11,411
-194
-2% -$23.8K
SPGI icon
64
S&P Global
SPGI
$122B
$1.61M 0.27%
3,045
-102
-3% -$50.9K
BLK icon
65
Blackrock
BLK
$170B
$1.56M 0.27%
1,492
+13
+0.9% +$12.3K
BSX icon
66
Boston Scientific
BSX
$68.4B
$1.55M 0.26%
14,441
-335
-2% -$33.9K
C icon
67
Citigroup
C
$222B
$1.55M 0.26%
18,190
-892
-5% -$64.5K
PGR icon
68
Progressive
PGR
$124B
$1.55M 0.26%
5,796
-93
-2% -$25.5K
SCHW
69
Charles Schwab
SCHW
$181B
$1.54M 0.26%
16,831
+57
+0.3% +$4.77K
BA icon
70
Boeing
BA
$175B
$1.5M 0.26%
7,171
-338
-5% -$63.8K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.25%
3,695
-130
-3% -$54.4K
HON icon
72
Honeywell
HON
$76.7B
$1.48M 0.25%
6,738
-227
-3% -$45.9K
AMGN icon
73
Amgen
AMGN
$209B
$1.48M 0.25%
5,284
-121
-2% -$34.3K
AMAT icon
74
Applied Materials
AMAT
$398B
$1.46M 0.25%
7,951
-251
-3% -$39.8K
BMO icon
75
Bank of Montreal
BMO
$125B
$1.45M 0.25%
13,093
-333
-2% -$33.6K
1 2
3
4 5

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Cigna Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cigna Investments held 471 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2025 filing shows 29 new, 47 increased, 354 reduced and 17 closed positions. Its largest new stake was Flutter Entertainment: 1,719 shares worth $491K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q2 2025 buy was Flutter Entertainment: 1,719 shares worth $491K.
  • Cigna Investments added most to Capital One in Q2 2025, an estimated $435K increase.
  • Cigna Investments's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Cigna Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $434K.
  • Cigna Investments's ten largest holdings make up 36% of its $588M portfolio in Q2 2025.
  • Cigna Investments opened 29 new positions and closed 17 in Q2 2025.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $588M.

Based on Cigna Investments's 13F filing for Q2 2025, filed 15 Jul 2025.