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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
DIS icon
76
Walt Disney
DIS
$187B
$1.61M 0.21%
16,739
-142
-0.8% -$14.5K
TJX icon
77
TJX Companies
TJX
$149B
$1.59M 0.21%
10,473
-175
-2% -$27.7K
ETN icon
78
Eaton
ETN
$156B
$1.57M 0.2%
3,695
-32
-0.9% -$12.9K
BA icon
79
Boeing
BA
$166B
$1.53M 0.2%
7,091
-147
-2% -$32.7K
WELL icon
80
Welltower
WELL
$172B
$1.53M 0.2%
6,759
+201
+3% +$42.5K
UNP icon
81
Union Pacific
UNP
$183B
$1.52M 0.2%
5,583
-87
-2% -$22.8K
CNQ icon
82
Canadian Natural Resources
CNQ
$101B
$1.49M 0.19%
37,720
+747
+2% +$34K
GILD icon
83
Gilead Sciences
GILD
$181B
$1.48M 0.19%
11,734
-117
-1% -$15.4K
ABT icon
84
Abbott
ABT
$195B
$1.46M 0.19%
16,088
-443
-3% -$40.4K
DE icon
85
Deere & Co
DE
$170B
$1.45M 0.19%
2,285
-62
-3% -$35.9K
AEM icon
86
Agnico Eagle Mines
AEM
$104B
$1.44M 0.19%
9,241
+327
+4% +$60.6K
SCHW
87
Charles Schwab
SCHW
$191B
$1.43M 0.19%
15,538
-376
-2% -$34.3K
CP icon
88
Canadian Pacific Kansas City
CP
$82.7B
$1.39M 0.18%
16,037
– –
BLK icon
89
Blackrock
BLK
$180B
$1.39M 0.18%
1,443
+7
+0.5% +$7.24K
T icon
90
AT&T
T
$178B
$1.33M 0.17%
64,274
-1,975
-3% -$49K
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$1.32M 0.17%
3,328
-35
-1% -$15.3K
UBER icon
92
Uber
UBER
$161B
$1.32M 0.17%
18,288
-905
-5% -$66.4K
BKNG icon
93
Booking.com
BKNG
$155B
$1.31M 0.17%
7,323
-402
-5% -$68.6K
PFE icon
94
Pfizer
PFE
$159B
$1.3M 0.17%
54,038
– –
NU icon
95
Nu Holdings
NU
$69.1B
$1.25M 0.16%
93,829
+7,668
+9% +$103K
TRP icon
96
TC Energy
TRP
$64.4B
$1.25M 0.16%
18,901
+293
+2% +$19.4K
CVS icon
97
CVS Health
CVS
$119B
$1.24M 0.16%
12,022
+57
+0.5% +$5.09K
DELL icon
98
Dell
DELL
$295B
$1.23M 0.16%
2,859
-147
-5% -$42.5K
MFC icon
99
Manulife Financial
MFC
$70.9B
$1.23M 0.16%
30,413
+528
+2% +$20.4K
VRT icon
100
Vertiv
VRT
$99B
$1.21M 0.16%
3,602
– –
2 3
4
5 6

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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.