We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$191B
$1.61M 0.21%
16,739
-142
-0.8% -$14.5K
2016 Q4
38 quarters
TJX icon
77
TJX Companies
TJX
$159B
$1.59M 0.21%
10,473
-175
-2% -$27.7K
2016 Q4
38 quarters
ETN icon
78
Eaton
ETN
$156B
$1.57M 0.2%
3,695
-32
-0.9% -$12.9K
2016 Q4
38 quarters
BA icon
79
Boeing
BA
$149B
$1.53M 0.2%
7,091
-147
-2% -$32.7K
2016 Q4
38 quarters
WELL icon
80
Welltower
WELL
$169B
$1.53M 0.2%
6,759
+201
+3% +$42.5K
2016 Q4
38 quarters
UNP icon
81
Union Pacific
UNP
$172B
$1.52M 0.2%
5,583
-87
-2% -$22.8K
2016 Q4
38 quarters
CNQ icon
82
Canadian Natural Resources
CNQ
$107B
$1.49M 0.19%
37,720
+747
+2% +$34K
2017 Q3
35 quarters
GILD icon
83
Gilead Sciences
GILD
$195B
$1.48M 0.19%
11,734
-117
-1% -$15.4K
2016 Q4
38 quarters
ABT icon
84
Abbott
ABT
$181B
$1.46M 0.19%
16,088
-443
-3% -$40.4K
2016 Q4
38 quarters
DE icon
85
Deere & Co
DE
$175B
$1.45M 0.19%
2,285
-62
-3% -$35.9K
2016 Q4
38 quarters
AEM icon
86
Agnico Eagle Mines
AEM
$95B
$1.44M 0.19%
9,241
+327
+4% +$60.6K
2022 Q1
17 quarters
SCHW icon
87
Charles Schwab
SCHW
$163B
$1.43M 0.19%
15,538
-376
-2% -$34.3K
2016 Q4
38 quarters
CP icon
88
Canadian Pacific Kansas City
CP
$76.4B
$1.39M 0.18%
16,037
– –
2017 Q3
35 quarters
BLK icon
89
Blackrock
BLK
$174B
$1.39M 0.18%
1,443
+7
+0.5% +$7.24K
2016 Q4
38 quarters
T icon
90
AT&T
T
$161B
$1.33M 0.17%
64,274
-1,975
-3% -$49K
2016 Q4
38 quarters
ISRG icon
91
Intuitive Surgical
ISRG
$151B
$1.32M 0.17%
3,328
-35
-1% -$15.3K
2016 Q4
38 quarters
UBER icon
92
Uber
UBER
$146B
$1.32M 0.17%
18,288
-905
-5% -$66.4K
2019 Q4
26 quarters
BKNG icon
93
Booking.com
BKNG
$125B
$1.31M 0.17%
7,323
-402
-5% -$68.6K
2016 Q4
38 quarters
PFE icon
94
Pfizer
PFE
$168B
$1.3M 0.17%
54,038
– –
2016 Q4
38 quarters
NU icon
95
Nu Holdings
NU
$71.2B
$1.25M 0.16%
93,829
+7,668
+9% +$103K
2023 Q2
12 quarters
TRP icon
96
TC Energy
TRP
$62.2B
$1.25M 0.16%
18,901
+293
+2% +$19.4K
2017 Q3
35 quarters
CVS icon
97
CVS Health
CVS
$118B
$1.24M 0.16%
12,022
+57
+0.5% +$5.09K
2016 Q4
38 quarters
DELL icon
98
Dell
DELL
$301B
$1.23M 0.16%
2,859
-147
-5% -$42.5K
2024 Q2
8 quarters
MFC icon
99
Manulife Financial
MFC
$72.6B
$1.23M 0.16%
30,413
+528
+2% +$20.4K
2017 Q3
35 quarters
VRT icon
100
Vertiv
VRT
$82.7B
$1.21M 0.16%
3,602
– –
2024 Q1
9 quarters
2 3
4
5 6

Similar funds

GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

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.