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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
PGR icon
101
Progressive
PGR
$124B
$1.2M 0.16%
5,510
-91
-2% -$18.3K
2016 Q4
38 quarters
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$129B
$1.2M 0.15%
2,408
-26
-1% -$11.5K
2016 Q4
38 quarters
COP icon
103
ConocoPhillips
COP
$170B
$1.19M 0.15%
11,471
-272
-2% -$32.2K
2016 Q4
38 quarters
PLD icon
104
Prologis
PLD
$121B
$1.19M 0.15%
8,776
-78
-0.9% -$11.1K
2016 Q4
38 quarters
CRM icon
105
Salesforce
CRM
$203B
$1.18M 0.15%
7,524
-1,186
-14% -$209K
2016 Q4
38 quarters
COF icon
106
Capital One
COF
$122B
$1.18M 0.15%
5,869
– –
2016 Q4
38 quarters
SU icon
107
Suncor Energy
SU
$88.5B
$1.17M 0.15%
21,750
+315
+1% +$19.9K
2017 Q2
36 quarters
LOW icon
108
Lowe's Companies
LOW
$110B
$1.17M 0.15%
5,302
-31
-0.6% -$7.04K
2016 Q4
38 quarters
APP icon
109
Applovin
APP
$93.5B
$1.17M 0.15%
2,261
-24
-1% -$11.6K
2024 Q2
8 quarters
PH icon
110
Parker-Hannifin
PH
$121B
$1.16M 0.15%
1,188
-12
-1% -$11K
2016 Q4
38 quarters
SPGI icon
111
S&P Global
SPGI
$125B
$1.15M 0.15%
2,824
-69
-2% -$29.1K
2016 Q4
38 quarters
CB icon
112
Chubb
CB
$136B
$1.15M 0.15%
3,362
-140
-4% -$45.7K
2016 Q4
38 quarters
MO icon
113
Altria Group
MO
$123B
$1.14M 0.15%
15,862
-241
-1% -$16.8K
2016 Q4
38 quarters
DHR icon
114
Danaher
DHR
$163B
$1.14M 0.15%
5,978
– –
2016 Q4
38 quarters
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.14%
19,319
-201
-1% -$11.5K
2016 Q4
38 quarters
CNI icon
116
Canadian National Railway
CNI
$72.9B
$1.11M 0.14%
9,294
– –
2017 Q3
35 quarters
SBUX icon
117
Starbucks
SBUX
$110B
$1.1M 0.14%
10,744
-108
-1% -$10.9K
2016 Q4
38 quarters
AU icon
118
AngloGold Ashanti
AU
$46.3B
$1.07M 0.14%
13,237
+9,170
+225% +$871K
2024 Q2
8 quarters
SYK icon
119
Stryker
SYK
$112B
$1.02M 0.13%
3,248
-18
-0.6% -$5.67K
2016 Q4
38 quarters
TT icon
120
Trane Technologies
TT
$101B
$1.02M 0.13%
2,077
-41
-2% -$19.2K
2016 Q4
38 quarters
HWM icon
121
Howmet Aerospace
HWM
$87.6B
$1.02M 0.13%
3,785
-42
-1% -$10.8K
2023 Q4
10 quarters
PWR icon
122
Quanta Services
PWR
$96.6B
$1.02M 0.13%
1,414
+11
+0.8% +$7.52K
2020 Q3
23 quarters
SO icon
123
Southern Company
SO
$103B
$1.01M 0.13%
10,577
+8
+0.1% +$753
2016 Q4
38 quarters
LMT icon
124
Lockheed Martin
LMT
$123B
$986K 0.13%
1,934
-32
-2% -$17.3K
2016 Q4
38 quarters
EQIX icon
125
Equinix
EQIX
$98.3B
$971K 0.13%
931
– –
2016 Q4
38 quarters
3 4
5
6 7

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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.