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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
+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

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$871K
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$826K
3
ALAB icon
Astera Labs
ALAB
+$380K
4
ENLT icon
Enlight Renewable Energy
ENLT
+$356K
5
CRWV
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
TRV icon
201
Travelers Companies
TRV
$77.2B
$659K 0.09%
1,996
-129
-6% -$39.1K
ICE icon
202
Intercontinental Exchange
ICE
$91.1B
$657K 0.09%
5,336
-49
-0.9% -$7.35K
AON icon
203
Aon
AON
$75.4B
$656K 0.08%
1,978
– –
EOG icon
204
EOG Resources
EOG
$75.2B
$655K 0.08%
5,049
-223
-4% -$30.4K
ECL icon
205
Ecolab
ECL
$80.4B
$654K 0.08%
2,345
-50
-2% -$13.2K
FDX icon
206
FedEx
FDX
$78.3B
$650K 0.08%
2,075
+36
+2% +$13.1K
CIEN icon
207
Ciena
CIEN
$53.6B
$649K 0.08%
1,322
– –
NOC icon
208
Northrop Grumman
NOC
$77.5B
$649K 0.08%
1,273
-17
-1% -$9.81K
MNST icon
209
Monster Beverage
MNST
$91.8B
$640K 0.08%
13,318
– –
ROST icon
210
Ross Stores
ROST
$73.3B
$634K 0.08%
2,981
-63
-2% -$14.2K
PSX icon
211
Phillips 66
PSX
$97.4B
$629K 0.08%
3,724
-101
-3% -$17.4K
QSR icon
212
Restaurant Brands International
QSR
$27.3B
$627K 0.08%
8,641
+3,135
+57% +$239K
MCO icon
213
Moody's
MCO
$89.2B
$626K 0.08%
1,381
-115
-8% -$51.6K
MPWR icon
214
Monolithic Power Systems
MPWR
$61.7B
$618K 0.08%
447
+10
+2% +$15K
WBD icon
215
Warner Bros
WBD
$72.1B
$609K 0.08%
22,834
+540
+2% +$14.6K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$81.8B
$603K 0.08%
967
-1
-0.1% -$681
BSX icon
217
Boston Scientific
BSX
$67.9B
$599K 0.08%
14,027
– –
ALC icon
218
Alcon
ALC
$34.8B
$598K 0.08%
8,833
– –
CVE icon
219
Cenovus Energy
CVE
$58.2B
$595K 0.08%
23,995
-1,420
-6% -$39.2K
PCAR icon
220
PACCAR
PCAR
$66B
$592K 0.08%
4,928
– –
DLR icon
221
Digital Realty Trust
DLR
$68.8B
$591K 0.08%
3,292
– –
APD icon
222
Air Products & Chemicals
APD
$68.6B
$590K 0.08%
2,011
-111
-5% -$32.3K
KMI icon
223
Kinder Morgan
KMI
$70.3B
$588K 0.08%
18,390
-28
-0.2% -$902
KKR icon
224
KKR & Co
KKR
$97.6B
$583K 0.08%
6,359
– –
TFC icon
225
Truist Financial
TFC
$61.6B
$580K 0.08%
11,641
-238
-2% -$11.7K
7 8
9
10 11

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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.