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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
PGR icon
101
Progressive
PGR
$127B
$1.2M 0.16%
5,510
-91
-2% -$18.3K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$137B
$1.2M 0.15%
2,408
-26
-1% -$11.5K
COP icon
103
ConocoPhillips
COP
$157B
$1.19M 0.15%
11,471
-272
-2% -$32.2K
PLD icon
104
Prologis
PLD
$134B
$1.19M 0.15%
8,776
-78
-0.9% -$11.1K
CRM icon
105
Salesforce
CRM
$211B
$1.18M 0.15%
7,524
-1,186
-14% -$209K
COF icon
106
Capital One
COF
$132B
$1.18M 0.15%
5,869
– –
SU icon
107
Suncor Energy
SU
$76.5B
$1.17M 0.15%
21,750
+315
+1% +$19.9K
LOW icon
108
Lowe's Companies
LOW
$117B
$1.17M 0.15%
5,302
-31
-0.6% -$7.04K
APP icon
109
Applovin
APP
$106B
$1.17M 0.15%
2,261
-24
-1% -$11.6K
PH icon
110
Parker-Hannifin
PH
$125B
$1.16M 0.15%
1,188
-12
-1% -$11K
SPGI icon
111
S&P Global
SPGI
$131B
$1.15M 0.15%
2,824
-69
-2% -$29.1K
CB icon
112
Chubb
CB
$131B
$1.15M 0.15%
3,362
-140
-4% -$45.7K
MO icon
113
Altria Group
MO
$115B
$1.14M 0.15%
15,862
-241
-1% -$16.8K
DHR icon
114
Danaher
DHR
$152B
$1.14M 0.15%
5,978
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$136B
$1.11M 0.14%
19,319
-201
-1% -$11.5K
CNI icon
116
Canadian National Railway
CNI
$76.2B
$1.11M 0.14%
9,294
– –
SBUX icon
117
Starbucks
SBUX
$123B
$1.1M 0.14%
10,744
-108
-1% -$10.9K
AU icon
118
AngloGold Ashanti
AU
$57.2B
$1.07M 0.14%
13,237
+9,170
+225% +$871K
SYK icon
119
Stryker
SYK
$127B
$1.02M 0.13%
3,248
-18
-0.6% -$5.67K
TT icon
120
Trane Technologies
TT
$98.8B
$1.02M 0.13%
2,077
-41
-2% -$19.2K
HWM icon
121
Howmet Aerospace
HWM
$106B
$1.02M 0.13%
3,785
-42
-1% -$10.8K
PWR icon
122
Quanta Services
PWR
$90.6B
$1.02M 0.13%
1,414
+11
+0.8% +$7.52K
SO icon
123
Southern Company
SO
$102B
$1.01M 0.13%
10,577
+8
+0.1% +$753
LMT icon
124
Lockheed Martin
LMT
$130B
$986K 0.13%
1,934
-32
-2% -$17.3K
EQIX icon
125
Equinix
EQIX
$103B
$971K 0.13%
931
– –
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.