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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
-2.24%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$34.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.57%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
V icon
Visa
V
+$360K
3
IP icon
International Paper
IP
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA
Coterra Energy
CTRA
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
MSFT icon
Microsoft
MSFT
+$559K
3
AMZN icon
Amazon
AMZN
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 14.63%
3 Healthcare 10.01%
4 Consumer Discretionary 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$1.38M 0.26%
11,346
-159
-1% -$19.3K
COP icon
77
ConocoPhillips
COP
$145B
$1.37M 0.25%
13,049
-172
-1% -$17.2K
C icon
78
Citigroup
C
$224B
$1.35M 0.25%
19,082
-345
-2% -$26.3K
MS icon
79
Morgan Stanley
MS
$332B
$1.35M 0.25%
11,605
-396
-3% -$51K
SYK icon
80
Stryker
SYK
$131B
$1.34M 0.25%
3,601
-74
-2% -$28.2K
DHR icon
81
Danaher
DHR
$139B
$1.33M 0.25%
6,474
-128
-2% -$27.9K
LOW icon
82
Lowe's Companies
LOW
$119B
$1.33M 0.25%
5,686
-179
-3% -$44K
SCHW
83
Charles Schwab
SCHW
$184B
$1.31M 0.24%
16,774
+1,306
+8% +$103K
TMUS icon
84
T-Mobile US
TMUS
$190B
$1.29M 0.24%
4,837
-161
-3% -$39.7K
BMO icon
85
Bank of Montreal
BMO
$126B
$1.28M 0.24%
13,426
-80
-0.6% -$7.91K
BA icon
86
Boeing
BA
$185B
$1.28M 0.24%
7,509
+237
+3% +$41K
FISV
87
Fiserv Inc
FISV
$29B
$1.26M 0.23%
5,715
-151
-3% -$33.1K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$119B
$1.26M 0.23%
2,602
-55
-2% -$25.6K
ADP icon
89
Automatic Data Processing
ADP
$107B
$1.26M 0.23%
4,125
-93
-2% -$28.1K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$1.24M 0.23%
20,383
-398
-2% -$23.2K
CB icon
91
Chubb
CB
$134B
$1.22M 0.23%
4,036
-57
-1% -$15.8K
CP icon
92
Canadian Pacific Kansas City
CP
$79.7B
$1.21M 0.22%
17,210
-228
-1% -$17.3K
MRSH
93
Marsh
MRSH
$92B
$1.21M 0.22%
4,946
-98
-2% -$22.2K
AMAT icon
94
Applied Materials
AMAT
$411B
$1.19M 0.22%
8,202
-285
-3% -$47.9K
DE icon
95
Deere & Co
DE
$163B
$1.18M 0.22%
2,522
-77
-3% -$36K
CNQ icon
96
Canadian Natural Resources
CNQ
$96.7B
$1.18M 0.22%
38,472
-877
-2% -$26.6K
MDT icon
97
Medtronic
MDT
$111B
$1.15M 0.21%
12,810
-261
-2% -$23.4K
SBUX icon
98
Starbucks
SBUX
$118B
$1.12M 0.21%
11,404
-150
-1% -$15.5K
PANW icon
99
Palo Alto Networks
PANW
$283B
$1.11M 0.21%
6,529
-123
-2% -$22.7K
BNS icon
100
Scotiabank
BNS
$108B
$1.08M 0.2%
22,888
+24
+0.1% +$1.2K
2 3
4
5 6

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SC
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WI
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PA
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BPIM
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TCM
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PC
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Cigna Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cigna Investments held 465 positions worth $538M, down 6% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q1 2025 filing shows 8 new, 39 increased, 362 reduced and 23 closed positions. Its largest new stake was International Paper: 5,029 shares worth $268K. The largest sale was NVIDIA, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2025 buy was International Paper: 5,029 shares worth $268K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.6M increase.
  • Cigna Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $574K.
  • Cigna Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $317K.
  • Cigna Investments's ten largest holdings make up 34% of its $538M portfolio in Q1 2025.
  • Cigna Investments opened 8 new positions and closed 23 in Q1 2025.
  • Cigna Investments's portfolio value fell 6% quarter-over-quarter to $538M.

Based on Cigna Investments's 13F filing for Q1 2025, filed 15 May 2025.