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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
ITW icon
176
Illinois Tool Works
ITW
$78.3B
$719K 0.09%
2,657
-24
-0.9% -$6.23K
2016 Q4
38 quarters
ACN icon
177
Accenture
ACN
$139B
$717K 0.09%
5,756
-93
-2% -$16.1K
2016 Q4
38 quarters
TEVA icon
178
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$716K 0.09%
21,124
+808
+4% +$26.9K
2016 Q4
38 quarters
AMT icon
179
American Tower
AMT
$85.7B
$715K 0.09%
4,368
-93
-2% -$16.7K
2016 Q4
38 quarters
TER icon
180
Teradyne
TER
$52.2B
$713K 0.09%
1,473
-25
-2% -$9.43K
2025 Q3
3 quarters
MPC icon
181
Marathon Petroleum
MPC
$133B
$708K 0.09%
2,770
-114
-4% -$28K
2016 Q4
38 quarters
AEP icon
182
American Electric Power
AEP
$68.9B
$707K 0.09%
5,168
+80
+2% +$10.5K
2016 Q4
38 quarters
HLT icon
183
Hilton Worldwide
HLT
$78.8B
$701K 0.09%
2,122
-50
-2% -$16.4K
2017 Q2
36 quarters
TDG icon
184
TransDigm Group
TDG
$63.9B
$698K 0.09%
524
– –
2016 Q4
38 quarters
ALAB icon
185
Astera Labs
ALAB
$49.7B
$692K 0.09%
+1,431
New +$380K
2026 Q2
0 quarters
MDLZ icon
186
Mondelez International
MDLZ
$81.7B
$690K 0.09%
11,939
-458
-4% -$27.6K
2016 Q4
38 quarters
CL icon
187
Colgate-Palmolive
CL
$74.7B
$684K 0.09%
7,462
-123
-2% -$10.8K
2016 Q4
38 quarters
SPG icon
188
Simon Property Group
SPG
$66.6B
$681K 0.09%
3,042
-42
-1% -$8.64K
2016 Q4
38 quarters
CI icon
189
Cigna
CI
$79.5B
$677K 0.09%
2,455
-17
-0.7% -$4.8K
2016 Q4
38 quarters
SE icon
190
Sea Limited
SE
$58.3B
$676K 0.09%
7,058
+234
+3% +$20.6K
2021 Q3
19 quarters
HON icon
191
Honeywell
HON
$67.4B
$673K 0.09%
3,007
-3,054
-50% -$681K
2016 Q4
38 quarters
COHR icon
192
Coherent
COHR
$46.6B
$672K 0.09%
1,703
+66
+4% +$23.3K
2025 Q4
2 quarters
INTU icon
193
Intuit
INTU
$86.7B
$669K 0.09%
2,563
-45
-2% -$15.7K
2016 Q4
38 quarters
NSC icon
194
Norfolk Southern
NSC
$73.5B
$668K 0.09%
2,123
– –
2016 Q4
38 quarters
URI icon
195
United Rentals
URI
$65.1B
$667K 0.09%
589
-23
-4% -$21.9K
2016 Q4
38 quarters
SLB icon
196
SLB Ltd
SLB
$73.6B
$665K 0.09%
14,285
+93
+0.7% +$4.98K
2016 Q4
38 quarters
FIX icon
197
Comfort Systems
FIX
$51.6B
$664K 0.09%
335
+3
+0.9% +$5.44K
2025 Q3
3 quarters
DASH icon
198
DoorDash
DASH
$83.6B
$662K 0.09%
3,585
+104
+3% +$17.2K
2023 Q2
12 quarters
MSI icon
199
Motorola Solutions
MSI
$76.7B
$662K 0.09%
1,593
– –
2016 Q4
38 quarters
GM icon
200
General Motors
GM
$75B
$660K 0.09%
8,555
-84
-1% -$6.6K
2016 Q4
38 quarters
6 7
8
9 10

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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.