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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
SUNB icon
151
Sunbelt Rentals Holdings
SUNB
$31.4B
$809K 0.1%
+11,013
New +$826K
2026 Q2
0 quarters
SNOW icon
152
Snowflake
SNOW
$118B
$808K 0.1%
3,176
– –
2021 Q3
19 quarters
DDOG icon
153
Datadog
DDOG
$95.6B
$804K 0.1%
3,088
+113
+4% +$21K
2021 Q3
19 quarters
MMM icon
154
3M
MMM
$85.3B
$796K 0.1%
4,917
-155
-3% -$23.5K
2016 Q4
38 quarters
ELV icon
155
Elevance Health
ELV
$92.9B
$793K 0.1%
2,052
-54
-3% -$20K
2016 Q4
38 quarters
SNPS icon
156
Synopsys
SNPS
$89.7B
$787K 0.1%
1,764
-54
-3% -$25.4K
2016 Q4
38 quarters
SLF icon
157
Sun Life Financial
SLF
$43.7B
$786K 0.1%
10,015
– –
2017 Q3
35 quarters
ADBE icon
158
Adobe
ADBE
$97.9B
$784K 0.1%
3,826
-77
-2% -$18.2K
2016 Q4
38 quarters
WM icon
159
Waste Management
WM
$89.6B
$784K 0.1%
3,516
-69
-2% -$15.3K
2016 Q4
38 quarters
MRSH icon
160
Marsh
MRSH
$89B
$778K 0.1%
4,667
+39
+0.8% +$6.52K
2016 Q4
38 quarters
BE icon
161
Bloom Energy
BE
$69.6B
$775K 0.1%
2,558
+463
+22% +$119K
2026 Q1
1 quarter
CLS icon
162
Celestica
CLS
$39.8B
$772K 0.1%
2,116
+54
+3% +$20.3K
2025 Q2
4 quarters
TMUS icon
163
T-Mobile US
TMUS
$168B
$772K 0.1%
4,604
– –
2017 Q1
37 quarters
EMR icon
164
Emerson Electric
EMR
$90.4B
$766K 0.1%
5,355
– –
2016 Q4
38 quarters
MAR icon
165
Marriott International
MAR
$101B
$759K 0.1%
2,048
-94
-4% -$34.7K
2016 Q4
38 quarters
RCL icon
166
Royal Caribbean
RCL
$74.9B
$759K 0.1%
2,389
-38
-2% -$10.6K
2023 Q2
12 quarters
CME icon
167
CME Group
CME
$104B
$753K 0.1%
3,412
-15
-0.4% -$4.15K
2016 Q4
38 quarters
CEG icon
168
Constellation Energy
CEG
$97.4B
$751K 0.1%
3,025
+37
+1% +$10.4K
2022 Q3
15 quarters
UPS icon
169
United Parcel Service
UPS
$83.2B
$751K 0.1%
6,984
– –
2016 Q4
38 quarters
SHW icon
170
Sherwin-Williams
SHW
$81.8B
$750K 0.1%
2,179
– –
2016 Q4
38 quarters
NET icon
171
Cloudflare
NET
$113B
$739K 0.1%
3,012
-5
-0.2% -$1.09K
2023 Q4
10 quarters
FNV icon
172
Franco-Nevada
FNV
$46.5B
$726K 0.09%
3,480
+90
+3% +$21K
2019 Q2
28 quarters
HOOD icon
173
Robinhood
HOOD
$93.5B
$726K 0.09%
7,243
– –
2024 Q4
6 quarters
ORLY icon
174
O'Reilly Automotive
ORLY
$71.6B
$725K 0.09%
7,873
-113
-1% -$10.3K
2016 Q4
38 quarters
VLO icon
175
Valero Energy
VLO
$128B
$722K 0.09%
2,773
-145
-5% -$35.7K
2016 Q4
38 quarters
5 6
7
8 9

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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.