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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
TRV icon
201
Travelers Companies
TRV
$80.5B
$659K 0.09%
1,996
-129
-6% -$39.1K
2017 Q2
36 quarters
ICE icon
202
Intercontinental Exchange
ICE
$89.6B
$657K 0.09%
5,336
-49
-0.9% -$7.35K
2016 Q4
38 quarters
AON icon
203
Aon
AON
$61.3B
$656K 0.08%
1,978
– –
2016 Q4
38 quarters
EOG icon
204
EOG Resources
EOG
$81.1B
$655K 0.08%
5,049
-223
-4% -$30.4K
2016 Q4
38 quarters
ECL icon
205
Ecolab
ECL
$81.8B
$654K 0.08%
2,345
-50
-2% -$13.2K
2016 Q4
38 quarters
FDX icon
206
FedEx
FDX
$70.3B
$650K 0.08%
2,075
+36
+2% +$13.1K
2016 Q4
38 quarters
CIEN icon
207
Ciena
CIEN
$48.4B
$649K 0.08%
1,322
– –
2025 Q4
2 quarters
NOC icon
208
Northrop Grumman
NOC
$72.6B
$649K 0.08%
1,273
-17
-1% -$9.81K
2016 Q4
38 quarters
MNST icon
209
Monster Beverage
MNST
$90.2B
$640K 0.08%
13,318
– –
2016 Q4
38 quarters
ROST icon
210
Ross Stores
ROST
$75.8B
$634K 0.08%
2,981
-63
-2% -$14.2K
2016 Q4
38 quarters
PSX icon
211
Phillips 66
PSX
$116B
$629K 0.08%
3,724
-101
-3% -$17.4K
2016 Q4
38 quarters
QSR icon
212
Restaurant Brands International
QSR
$26.2B
$627K 0.08%
8,641
+3,135
+57% +$239K
2020 Q2
24 quarters
MCO icon
213
Moody's
MCO
$84.2B
$626K 0.08%
1,381
-115
-8% -$51.6K
2016 Q4
38 quarters
MPWR icon
214
Monolithic Power Systems
MPWR
$60.5B
$618K 0.08%
447
+10
+2% +$15K
2020 Q2
24 quarters
WBD icon
215
DELISTED
Warner Bros
WBD
$609K 0.08%
22,834
+540
+2% +$14.6K
2022 Q2
16 quarters
REGN icon
216
Regeneron Pharmaceuticals
REGN
$81.9B
$603K 0.08%
967
-1
-0.1% -$681
2016 Q4
38 quarters
BSX icon
217
Boston Scientific
BSX
$64.2B
$599K 0.08%
14,027
– –
2016 Q4
38 quarters
ALC icon
218
Alcon
ALC
$32.2B
$598K 0.08%
8,833
– –
2019 Q2
28 quarters
CVE icon
219
Cenovus Energy
CVE
$59.9B
$595K 0.08%
23,995
-1,420
-6% -$39.2K
2017 Q2
36 quarters
PCAR icon
220
PACCAR
PCAR
$59B
$592K 0.08%
4,928
– –
2016 Q4
38 quarters
DLR icon
221
Digital Realty Trust
DLR
$65.8B
$591K 0.08%
3,292
– –
2016 Q4
38 quarters
APD icon
222
Air Products & Chemicals
APD
$67B
$590K 0.08%
2,011
-111
-5% -$32.3K
2016 Q4
38 quarters
KMI icon
223
Kinder Morgan
KMI
$74.5B
$588K 0.08%
18,390
-28
-0.2% -$902
2016 Q4
38 quarters
KKR icon
224
KKR & Co
KKR
$79.6B
$583K 0.08%
6,359
– –
2020 Q4
22 quarters
TFC icon
225
Truist Financial
TFC
$58.3B
$580K 0.08%
11,641
-238
-2% -$11.7K
2016 Q4
38 quarters
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.