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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
-2.24%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$34.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.57%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
V icon
Visa
V
+$360K
3
IP icon
International Paper
IP
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA
Coterra Energy
CTRA
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
MSFT icon
Microsoft
MSFT
+$559K
3
AMZN icon
Amazon
AMZN
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 14.63%
3 Healthcare 10.01%
4 Consumer Discretionary 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.4B
$894K 0.17%
2,718
-109
-4% -$32.8K
NU icon
127
Nu Holdings
NU
$69.2B
$888K 0.17%
86,658
+6,547
+8% +$77.4K
SE icon
128
Sea Limited
SE
$68.3B
$888K 0.17%
6,810
+5
+0.1% +$620
SU icon
129
Suncor Energy
SU
$76.1B
$887K 0.16%
22,922
-602
-3% -$23K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.6B
$864K 0.16%
2,503
-24
-0.9% -$7.58K
CVS icon
131
CVS Health
CVS
$133B
$863K 0.16%
12,738
-177
-1% -$10.6K
ALC icon
132
Alcon
ALC
$34.6B
$860K 0.16%
9,145
-185
-2% -$16.6K
MCK icon
133
McKesson
MCK
$97.2B
$860K 0.16%
1,278
-53
-4% -$32.8K
TDOC icon
134
Teladoc Health
TDOC
$1.22B
$858K 0.16%
107,851
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$74.9B
$839K 0.16%
8,775
-135
-2% -$11.7K
GEV icon
136
GE Vernova
GEV
$271B
$839K 0.16%
2,749
-48
-2% -$16.7K
CRWD icon
137
CrowdStrike
CRWD
$215B
$830K 0.15%
9,416
-24
-0.3% -$2.29K
SHW icon
138
Sherwin-Williams
SHW
$87.8B
$825K 0.15%
2,365
-55
-2% -$19.3K
ANET icon
139
Arista Networks
ANET
$240B
$809K 0.15%
10,441
-219
-2% -$22.2K
UPS icon
140
United Parcel Service
UPS
$92.7B
$808K 0.15%
7,345
-62
-0.8% -$7.41K
MMM icon
141
3M
MMM
$93.6B
$806K 0.15%
5,494
-149
-3% -$21.9K
EQIX icon
142
Equinix
EQIX
$104B
$792K 0.15%
971
-13
-1% -$11.7K
AON icon
143
Aon
AON
$75.7B
$788K 0.15%
1,976
-28
-1% -$10.7K
PH icon
144
Parker-Hannifin
PH
$125B
$787K 0.15%
1,295
-18
-1% -$11.8K
APH icon
145
Amphenol
APH
$211B
$782K 0.15%
11,926
-201
-2% -$13.7K
KKR icon
146
KKR & Co
KKR
$97.2B
$776K 0.14%
6,718
-155
-2% -$21.3K
TT icon
147
Trane Technologies
TT
$104B
$773K 0.14%
2,294
-32
-1% -$11.6K
TDG icon
148
TransDigm Group
TDG
$71.3B
$762K 0.14%
551
-14
-2% -$18.7K
CL icon
149
Colgate-Palmolive
CL
$73.8B
$759K 0.14%
8,103
-122
-1% -$10.9K
NKE icon
150
Nike
NKE
$61.6B
$755K 0.14%
11,883
-396
-3% -$29.2K
4 5
6
7 8

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Cigna Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cigna Investments held 465 positions worth $538M, down 6% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q1 2025 filing shows 8 new, 39 increased, 362 reduced and 23 closed positions. Its largest new stake was International Paper: 5,029 shares worth $268K. The largest sale was NVIDIA, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2025 buy was International Paper: 5,029 shares worth $268K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.6M increase.
  • Cigna Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $574K.
  • Cigna Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $317K.
  • Cigna Investments's ten largest holdings make up 34% of its $538M portfolio in Q1 2025.
  • Cigna Investments opened 8 new positions and closed 23 in Q1 2025.
  • Cigna Investments's portfolio value fell 6% quarter-over-quarter to $538M.

Based on Cigna Investments's 13F filing for Q1 2025, filed 15 May 2025.