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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
+1.57%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$16.4M
Cap. Flow
-$16M
Cap. Flow %
-2.31%
Top 10 Hldgs %
40.71%
Holding
485
New
14
Increased
32
Reduced
260
Closed
24

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$266K
2
CIEN icon
Ciena
CIEN
+$262K
3
RKLB icon
Rocket Lab Corp
RKLB
+$233K
4
OMC icon
Omnicom Group
OMC
+$233K
5
COHR icon
Coherent
COHR
+$222K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
2
NVDA icon
NVIDIA
NVDA
+$520K
3
AAPL icon
Apple
AAPL
+$466K
4
AMRZ
Amrize Ltd
AMRZ
+$450K
5
MSFT icon
Microsoft
MSFT
+$406K

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 15.89%
3 Financials 12.81%
4 Communication Services 9.26%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.7B
$690K 0.1%
2,509
-81
-3% -$22.7K
MAR icon
177
Marriott International
MAR
$91.9B
$688K 0.1%
2,219
-23
-1% -$6.57K
CMI icon
178
Cummins
CMI
$89.6B
$683K 0.1%
1,339
– –
RCL icon
179
Royal Caribbean
RCL
$86.8B
$676K 0.1%
2,427
-84
-3% -$23.7K
GLW icon
180
Corning
GLW
$127B
$668K 0.1%
7,635
-77
-1% -$6.63K
MDLZ icon
181
Mondelez International
MDLZ
$78.7B
$668K 0.1%
12,397
-312
-2% -$18K
ITW icon
182
Illinois Tool Works
ITW
$82.4B
$656K 0.09%
2,664
-42
-2% -$10.5K
WBD icon
183
Warner Bros
WBD
$65.8B
$653K 0.09%
22,666
-295
-1% -$6.89K
CSX icon
184
CSX Corp
CSX
$92.2B
$649K 0.09%
17,912
-483
-3% -$17.3K
HLT icon
185
Hilton Worldwide
HLT
$70.6B
$648K 0.09%
2,259
-40
-2% -$10.9K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.8B
$645K 0.09%
2,491
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$39.7B
$634K 0.09%
20,316
-226
-1% -$5.57K
ECL icon
188
Ecolab
ECL
$78B
$629K 0.09%
2,395
-26
-1% -$6.92K
TRV icon
189
Travelers Companies
TRV
$78B
$627K 0.09%
2,161
-61
-3% -$17.2K
SLF icon
190
Sun Life Financial
SLF
$46B
$626K 0.09%
10,015
-11
-0.1% -$665
NSC icon
191
Norfolk Southern
NSC
$75.1B
$622K 0.09%
2,157
-66
-3% -$19.1K
ADSK icon
192
Autodesk
ADSK
$49.6B
$613K 0.09%
2,070
-22
-1% -$6.66K
TFC icon
193
Truist Financial
TFC
$63.1B
$613K 0.09%
12,444
-237
-2% -$10.9K
MSI icon
194
Motorola Solutions
MSI
$72.7B
$611K 0.09%
1,593
-48
-3% -$19.3K
CLS icon
195
Celestica
CLS
$39.3B
$610K 0.09%
2,062
– –
CTAS icon
196
Cintas
CTAS
$81.7B
$610K 0.09%
3,242
-164
-5% -$30.9K
CL icon
197
Colgate-Palmolive
CL
$72.4B
$608K 0.09%
7,700
– –
NET icon
198
Cloudflare
NET
$101B
$604K 0.09%
3,062
+61
+2% +$12.9K
KGC icon
199
Kinross Gold
KGC
$27.5B
$602K 0.09%
21,339
-675
-3% -$17.5K
COR icon
200
Cencora
COR
$60.3B
$601K 0.09%
1,780
+12
+0.7% +$4.09K
6 7
8
9 10

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Cigna Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Cigna Investments held 485 positions worth $693M, down 2.3% from $710M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cigna Investments's Q4 2025 filing shows 14 new, 32 increased, 260 reduced and 24 closed positions. Its largest new stake was Sandisk: 1,330 shares worth $315K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q4 2025 buy was Sandisk: 1,330 shares worth $315K.
  • Cigna Investments added most to Insmed in Q4 2025, an estimated $42.5K increase.
  • Cigna Investments's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.97M.
  • Cigna Investments fully exited Amrize Ltd in Q4 2025, selling an estimated $450K.
  • Cigna Investments's ten largest holdings make up 41% of its $693M portfolio in Q4 2025.
  • Cigna Investments opened 14 new positions and closed 24 in Q4 2025.
  • Cigna Investments's portfolio value fell 2.3% quarter-over-quarter to $693M.

Based on Cigna Investments's 13F filing for Q4 2025, filed 20 Jan 2026.