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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
CDNS icon
126
Cadence Design Systems
CDNS
$88B
$967K 0.13%
2,576
-31
-1% -$10.9K
2016 Q4
38 quarters
NOW icon
127
ServiceNow
NOW
$147B
$960K 0.12%
9,671
-250
-3% -$24.8K
2017 Q1
37 quarters
NEM icon
128
Newmont
NEM
$125B
$955K 0.12%
10,227
-280
-3% -$30.5K
2016 Q4
38 quarters
BNY icon
129
Bank of New York Mellon
BNY
$97.2B
$946K 0.12%
6,539
-83
-1% -$11.3K
2016 Q4
38 quarters
MDT icon
130
Medtronic
MDT
$121B
$944K 0.12%
12,062
-151
-1% -$12.2K
2016 Q4
38 quarters
PNC icon
131
PNC Financial Services
PNC
$86.7B
$935K 0.12%
3,794
+29
+0.8% +$6.49K
2016 Q4
38 quarters
CMI icon
132
Cummins
CMI
$73.1B
$932K 0.12%
1,307
– –
2016 Q4
38 quarters
DUK icon
133
Duke Energy
DUK
$94.7B
$924K 0.12%
7,300
-46
-0.6% -$5.8K
2016 Q4
38 quarters
WPM icon
134
Wheaton Precious Metals
WPM
$60.9B
$921K 0.12%
8,192
+154
+2% +$20K
2020 Q2
24 quarters
TDOC icon
135
Teladoc Health
TDOC
$1.03B
$915K 0.12%
107,851
– –
2020 Q4
22 quarters
FTNT icon
136
Fortinet
FTNT
$124B
$882K 0.11%
5,739
-355
-6% -$41K
2017 Q2
36 quarters
USB icon
137
US Bancorp
USB
$91.5B
$882K 0.11%
14,594
-198
-1% -$11.1K
2016 Q4
38 quarters
MCK icon
138
McKesson
MCK
$117B
$872K 0.11%
1,154
-25
-2% -$19.8K
2016 Q4
38 quarters
B icon
139
Barrick Mining
B
$67.2B
$871K 0.11%
23,684
+60
+0.3% +$2.46K
2017 Q3
35 quarters
WMB icon
140
Williams Companies
WMB
$87.2B
$864K 0.11%
11,624
– –
2016 Q4
38 quarters
FCX icon
141
Freeport-McMoran
FCX
$99.9B
$856K 0.11%
13,609
– –
2016 Q4
38 quarters
GD icon
142
General Dynamics
GD
$93.1B
$840K 0.11%
2,370
– –
2016 Q4
38 quarters
JCI icon
143
Johnson Controls International
JCI
$88.1B
$839K 0.11%
5,746
-78
-1% -$11K
2016 Q4
38 quarters
ADP icon
144
Automatic Data Processing
ADP
$114B
$837K 0.11%
3,734
-135
-3% -$28.9K
2016 Q4
38 quarters
CSX icon
145
CSX Corp
CSX
$90.2B
$837K 0.11%
17,596
-316
-2% -$14.3K
2016 Q4
38 quarters
RACE icon
146
Ferrari
RACE
$69.7B
$830K 0.11%
2,238
– –
2019 Q1
29 quarters
CMCSA icon
147
Comcast
CMCSA
$77.7B
$829K 0.11%
33,779
-679
-2% -$17.5K
2016 Q4
38 quarters
BX icon
148
Blackstone
BX
$85.1B
$825K 0.11%
7,010
– –
2021 Q2
20 quarters
PDD icon
149
Pinduoduo
PDD
$115B
$821K 0.11%
10,758
-1,502
-12% -$139K
2020 Q2
24 quarters
CCJ icon
150
Cameco
CCJ
$35.5B
$815K 0.11%
7,998
+193
+2% +$21.6K
2023 Q1
13 quarters
4 5
6
7 8

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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.