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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.7B
$967K 0.13%
2,576
-31
-1% -$10.9K
NOW icon
127
ServiceNow
NOW
$150B
$960K 0.12%
9,671
-250
-3% -$24.8K
NEM icon
128
Newmont
NEM
$135B
$955K 0.12%
10,227
-280
-3% -$30.5K
BNY
129
Bank of New York Mellon
BNY
$110B
$946K 0.12%
6,539
-83
-1% -$11.3K
MDT icon
130
Medtronic
MDT
$117B
$944K 0.12%
12,062
-151
-1% -$12.2K
PNC icon
131
PNC Financial Services
PNC
$96.6B
$935K 0.12%
3,794
+29
+0.8% +$6.49K
CMI icon
132
Cummins
CMI
$77.8B
$932K 0.12%
1,307
– –
DUK icon
133
Duke Energy
DUK
$93.8B
$924K 0.12%
7,300
-46
-0.6% -$5.8K
WPM icon
134
Wheaton Precious Metals
WPM
$69.6B
$921K 0.12%
8,192
+154
+2% +$20K
TDOC icon
135
Teladoc Health
TDOC
$1.18B
$915K 0.12%
107,851
– –
FTNT icon
136
Fortinet
FTNT
$122B
$882K 0.11%
5,739
-355
-6% -$41K
USB icon
137
US Bancorp
USB
$97.3B
$882K 0.11%
14,594
-198
-1% -$11.1K
MCK icon
138
McKesson
MCK
$104B
$872K 0.11%
1,154
-25
-2% -$19.8K
B
139
Barrick Mining
B
$75.1B
$871K 0.11%
23,684
+60
+0.3% +$2.46K
WMB icon
140
Williams Companies
WMB
$90.2B
$864K 0.11%
11,624
– –
FCX icon
141
Freeport-McMoran
FCX
$110B
$856K 0.11%
13,609
– –
GD icon
142
General Dynamics
GD
$103B
$840K 0.11%
2,370
– –
JCI icon
143
Johnson Controls International
JCI
$84.6B
$839K 0.11%
5,746
-78
-1% -$11K
ADP icon
144
Automatic Data Processing
ADP
$114B
$837K 0.11%
3,734
-135
-3% -$28.9K
CSX icon
145
CSX Corp
CSX
$95B
$837K 0.11%
17,596
-316
-2% -$14.3K
RACE icon
146
Ferrari
RACE
$73.9B
$830K 0.11%
2,238
– –
CMCSA icon
147
Comcast
CMCSA
$96B
$829K 0.11%
33,779
-679
-2% -$17.5K
BX icon
148
Blackstone
BX
$107B
$825K 0.11%
7,010
– –
PDD icon
149
Pinduoduo
PDD
$122B
$821K 0.11%
10,758
-1,502
-12% -$139K
CCJ icon
150
Cameco
CCJ
$43.6B
$815K 0.11%
7,998
+193
+2% +$21.6K
4 5
6
7 8

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FCM
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ACM
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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.