We are live on ! Find out more
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
ALC icon
151
Alcon
ALC
$33.9B
$789K 0.13%
8,949
-196
-2% -$17.6K
RCL icon
152
Royal Caribbean
RCL
$86.1B
$787K 0.13%
2,511
+84
+3% +$20K
SNPS icon
153
Synopsys
SNPS
$71.3B
$778K 0.13%
1,517
-11
-0.7% -$5.13K
MCO icon
154
Moody's
MCO
$83.5B
$768K 0.13%
1,531
-70
-4% -$32.4K
EQIX icon
155
Equinix
EQIX
$103B
$765K 0.13%
961
-10
-1% -$8.48K
ORLY icon
156
O'Reilly Automotive
ORLY
$71.3B
$764K 0.13%
8,472
-303
-3% -$27.6K
CTAS icon
157
Cintas
CTAS
$82.8B
$759K 0.13%
3,406
-97
-3% -$20.9K
WMB icon
158
Williams Companies
WMB
$86.7B
$756K 0.13%
12,034
-215
-2% -$12.7K
EMR icon
159
Emerson Electric
EMR
$83.3B
$740K 0.13%
5,550
-191
-3% -$21.9K
WPM icon
160
Wheaton Precious Metals
WPM
$51.5B
$739K 0.13%
8,235
-221
-3% -$18.6K
CMG icon
161
Chipotle Mexican Grill
CMG
$48.8B
$736K 0.13%
13,097
-750
-5% -$38.2K
PNC icon
162
PNC Financial Services
PNC
$99.2B
$731K 0.12%
3,923
-150
-4% -$25.4K
AON icon
163
Aon
AON
$77.8B
$730K 0.12%
2,047
+71
+4% +$25.7K
HWM icon
164
Howmet Aerospace
HWM
$111B
$729K 0.12%
3,918
-173
-4% -$26.6K
UPS icon
165
United Parcel Service
UPS
$89.5B
$721K 0.12%
7,145
-200
-3% -$19.7K
COIN icon
166
Coinbase
COIN
$43.1B
$710K 0.12%
2,025
-22
-1% -$5.14K
PYPL icon
167
PayPal
PYPL
$49.3B
$710K 0.12%
9,551
-460
-5% -$31.5K
CL icon
168
Colgate-Palmolive
CL
$73.3B
$709K 0.12%
7,796
-307
-4% -$28K
GD icon
169
General Dynamics
GD
$103B
$709K 0.12%
2,433
-256
-10% -$70.5K
ITW icon
170
Illinois Tool Works
ITW
$81.6B
$700K 0.12%
2,833
-59
-2% -$14.3K
SNOW icon
171
Snowflake
SNOW
$103B
$695K 0.12%
3,109
+1
+0% +$181
JCI icon
172
Johnson Controls International
JCI
$87.2B
$690K 0.12%
6,535
-105
-2% -$9.66K
USB icon
173
US Bancorp
USB
$98B
$688K 0.12%
15,220
-481
-3% -$20.2K
HOOD icon
174
Robinhood
HOOD
$77.9B
$686K 0.12%
7,326
+596
+9% +$35.3K
SLF icon
175
Sun Life Financial
SLF
$45.9B
$686K 0.12%
10,335
-268
-3% -$16.4K
5 6
7
8 9

Similar funds

PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.