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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
+15.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$49.4M
Cap. Flow
-$14.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
35.72%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$435K
2
FLUT icon
Flutter Entertainment
FLUT
+$422K
3
NRG icon
NRG Energy
NRG
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$800K
3
NVDA icon
NVIDIA
NVDA
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS
Discover Financial Services
DFS
+$434K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 14.16%
3 Consumer Discretionary 9.87%
4 Communication Services 9.43%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$957K 0.16%
9,104
-172
-2% -$18K
TT icon
127
Trane Technologies
TT
$100B
$957K 0.16%
2,188
-106
-5% -$41.8K
LMT icon
128
Lockheed Martin
LMT
$134B
$954K 0.16%
2,061
-67
-3% -$31.4K
TDOC icon
129
Teladoc Health
TDOC
$1.22B
$940K 0.16%
107,851
– –
FISV
130
Fiserv Inc
FISV
$28.8B
$935K 0.16%
5,421
-294
-5% -$53.3K
TRP icon
131
TC Energy
TRP
$70.2B
$929K 0.16%
19,079
+14
+0.1% +$687
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$926K 0.16%
20,005
-378
-2% -$18.6K
MCK icon
133
McKesson
MCK
$100B
$908K 0.15%
1,240
-38
-3% -$26.8K
DUK icon
134
Duke Energy
DUK
$97.8B
$896K 0.15%
7,597
-144
-2% -$17K
KKR icon
135
KKR & Co
KKR
$91.1B
$877K 0.15%
6,593
-125
-2% -$14.6K
PH icon
136
Parker-Hannifin
PH
$123B
$877K 0.15%
1,255
-40
-3% -$25.3K
DASH icon
137
DoorDash
DASH
$85.5B
$876K 0.15%
3,554
-18
-0.5% -$3.61K
CI icon
138
Cigna
CI
$73.7B
$869K 0.15%
2,627
-91
-3% -$29.3K
ELV icon
139
Elevance Health
ELV
$81.5B
$861K 0.15%
2,214
-115
-5% -$46.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
$858K 0.15%
12,709
-739
-5% -$49.3K
CVS icon
141
CVS Health
CVS
$133B
$854K 0.15%
12,381
-357
-3% -$23.4K
WM icon
142
Waste Management
WM
$90.6B
$846K 0.14%
3,695
-342
-8% -$79.3K
SU icon
143
Suncor Energy
SU
$79.4B
$838K 0.14%
22,436
-486
-2% -$17.6K
TDG icon
144
TransDigm Group
TDG
$70.2B
$831K 0.14%
547
-4
-0.7% -$5.62K
CDNS icon
145
Cadence Design Systems
CDNS
$93.6B
$828K 0.14%
2,685
-72
-3% -$20.9K
APP icon
146
Applovin
APP
$133B
$821K 0.14%
2,346
-222
-9% -$72K
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.1B
$810K 0.14%
2,531
+28
+1% +$9.23K
NKE icon
148
Nike
NKE
$61.9B
$810K 0.14%
11,398
-485
-4% -$29.1K
MMM icon
149
3M
MMM
$90.9B
$805K 0.14%
5,285
-209
-4% -$29.9K
SHW icon
150
Sherwin-Williams
SHW
$82.7B
$791K 0.13%
2,305
-60
-3% -$20.8K
4 5
6
7 8

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Cigna Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cigna Investments held 471 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2025 filing shows 29 new, 47 increased, 354 reduced and 17 closed positions. Its largest new stake was Flutter Entertainment: 1,719 shares worth $491K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q2 2025 buy was Flutter Entertainment: 1,719 shares worth $491K.
  • Cigna Investments added most to Capital One in Q2 2025, an estimated $435K increase.
  • Cigna Investments's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Cigna Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $434K.
  • Cigna Investments's ten largest holdings make up 36% of its $588M portfolio in Q2 2025.
  • Cigna Investments opened 29 new positions and closed 17 in Q2 2025.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $588M.

Based on Cigna Investments's 13F filing for Q2 2025, filed 15 Jul 2025.