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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
GEV icon
76
GE Vernova
GEV
$262B
$1.43M 0.24%
2,698
-51
-2% -$21.2K
NEE icon
77
NextEra Energy
NEE
$183B
$1.41M 0.24%
20,296
-384
-2% -$26.7K
ETN icon
78
Eaton
ETN
$150B
$1.38M 0.23%
3,859
-98
-2% -$30.2K
GILD icon
79
Gilead Sciences
GILD
$163B
$1.36M 0.23%
12,282
-278
-2% -$29.6K
TJX icon
80
TJX Companies
TJX
$176B
$1.36M 0.23%
10,997
-349
-3% -$44.3K
PFE icon
81
Pfizer
PFE
$142B
$1.35M 0.23%
55,782
-1,402
-2% -$32.7K
MU icon
82
Micron Technology
MU
$988B
$1.35M 0.23%
10,971
-77
-0.7% -$7.19K
UNP icon
83
Union Pacific
UNP
$172B
$1.34M 0.23%
5,830
-288
-5% -$63.9K
CP icon
84
Canadian Pacific Kansas City
CP
$77.5B
$1.34M 0.23%
16,902
-308
-2% -$23.7K
SYK icon
85
Stryker
SYK
$133B
$1.34M 0.23%
3,386
-215
-6% -$80.4K
PANW icon
86
Palo Alto Networks
PANW
$265B
$1.32M 0.23%
6,465
-64
-1% -$11.9K
COF icon
87
Capital One
COF
$129B
$1.31M 0.22%
6,171
+2,333
+61% +$435K
CMCSA icon
88
Comcast
CMCSA
$84B
$1.3M 0.22%
36,472
-1,434
-4% -$49.6K
PDD icon
89
Pinduoduo
PDD
$124B
$1.28M 0.22%
12,241
-841
-6% -$88.2K
BNS icon
90
Scotiabank
BNS
$107B
$1.24M 0.21%
22,531
-357
-2% -$18.2K
DE icon
91
Deere & Co
DE
$162B
$1.24M 0.21%
2,432
-90
-4% -$44.1K
DHR icon
92
Danaher
DHR
$138B
$1.24M 0.21%
6,257
-217
-3% -$42.1K
CRWD icon
93
CrowdStrike
CRWD
$189B
$1.23M 0.21%
9,696
+280
+3% +$30.4K
ADP icon
94
Automatic Data Processing
ADP
$105B
$1.23M 0.21%
3,994
-131
-3% -$40.2K
LRCX icon
95
Lam Research
LRCX
$373B
$1.22M 0.21%
12,558
-371
-3% -$29.4K
LOW icon
96
Lowe's Companies
LOW
$118B
$1.22M 0.21%
5,482
-204
-4% -$45.5K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$1.21M 0.21%
17,136
-258
-1% -$16.6K
CNQ icon
98
Canadian Natural Resources
CNQ
$98.6B
$1.19M 0.2%
37,937
-535
-1% -$16.2K
KLAC icon
99
KLA
KLAC
$236B
$1.17M 0.2%
13,090
-340
-3% -$25.6K
APH icon
100
Amphenol
APH
$197B
$1.17M 0.2%
11,850
-76
-0.6% -$6.21K
2 3
4
5 6

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SC
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BPIM
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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.