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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
-2.24%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$34.2M
Cap. Flow
-$14.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.57%
Holding
465
New
8
Increased
39
Reduced
362
Closed
23

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
2
V icon
Visa
V
+$360K
3
IP icon
International Paper
IP
+$275K
4
BAP icon
Credicorp
BAP
+$210K
5
CTRA
Coterra Energy
CTRA
+$208K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
MSFT icon
Microsoft
MSFT
+$559K
3
AMZN icon
Amazon
AMZN
+$385K
4
DECK icon
Deckers Outdoor
DECK
+$317K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 14.63%
3 Healthcare 10.01%
4 Consumer Discretionary 9.7%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75B
$536K 0.1%
2,263
-40
-2% -$9.75K
MRVL icon
202
Marvell Technology
MRVL
$195B
$533K 0.1%
8,667
-89
-1% -$8.63K
JCI icon
203
Johnson Controls International
JCI
$89.3B
$532K 0.1%
6,640
-174
-3% -$14.3K
AIG icon
204
American International
AIG
$41.1B
$531K 0.1%
6,114
-331
-5% -$25.7K
HWM icon
205
Howmet Aerospace
HWM
$114B
$531K 0.1%
4,091
-40
-1% -$5.08K
CARR icon
206
Carrier Global
CARR
$52.4B
$529K 0.1%
8,347
-206
-2% -$13.7K
ABNB icon
207
Airbnb
ABNB
$89.1B
$519K 0.1%
4,347
-137
-3% -$18.4K
LNG icon
208
Cheniere Energy
LNG
$52.9B
$516K 0.1%
2,228
-68
-3% -$15.3K
RSG icon
209
Republic Services
RSG
$63.8B
$514K 0.1%
2,123
+38
+2% +$8.52K
PSX icon
210
Phillips 66
PSX
$81.6B
$510K 0.09%
4,129
-185
-4% -$22.8K
O icon
211
Realty Income
O
$58.2B
$508K 0.09%
8,752
-102
-1% -$5.65K
PAYX icon
212
Paychex
PAYX
$41.4B
$504K 0.09%
3,265
-34
-1% -$5K
PCAR icon
213
PACCAR
PCAR
$68.9B
$502K 0.09%
5,153
-150
-3% -$15.8K
RCL icon
214
Royal Caribbean
RCL
$87.2B
$499K 0.09%
2,427
-20
-0.8% -$4.72K
WDAY icon
215
Workday
WDAY
$41B
$497K 0.09%
2,131
-25
-1% -$6.38K
CPRT icon
216
Copart
CPRT
$26.7B
$496K 0.09%
8,769
-85
-1% -$4.78K
TRI icon
217
Thomson Reuters
TRI
$44.5B
$493K 0.09%
2,815
-96
-3% -$16.6K
TGT icon
218
Target
TGT
$67B
$484K 0.09%
4,640
-77
-2% -$9.62K
COR icon
219
Cencora
COR
$58.9B
$483K 0.09%
1,738
+10
+0.6% +$2.51K
GM icon
220
General Motors
GM
$75.6B
$481K 0.09%
10,234
-1,044
-9% -$51.4K
B
221
Barrick Mining
B
$64.3B
$481K 0.09%
24,748
-863
-3% -$15.1K
DLR icon
222
Digital Realty Trust
DLR
$70.6B
$478K 0.09%
3,335
-59
-2% -$9.6K
KMB icon
223
Kimberly-Clark
KMB
$35.6B
$478K 0.09%
3,362
-94
-3% -$12.7K
MPC icon
224
Marathon Petroleum
MPC
$88.9B
$476K 0.09%
3,262
-163
-5% -$24.1K
PSA icon
225
Public Storage
PSA
$60.1B
$475K 0.09%
1,586
-17
-1% -$5.08K
7 8
9
10 11

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WI
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BPIM
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TCM
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Cigna Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Cigna Investments held 465 positions worth $538M, down 6% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cigna Investments's Q1 2025 filing shows 8 new, 39 increased, 362 reduced and 23 closed positions. Its largest new stake was International Paper: 5,029 shares worth $268K. The largest sale was NVIDIA, an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cigna Investments's largest Q1 2025 buy was International Paper: 5,029 shares worth $268K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.6M increase.
  • Cigna Investments's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $574K.
  • Cigna Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $317K.
  • Cigna Investments's ten largest holdings make up 34% of its $538M portfolio in Q1 2025.
  • Cigna Investments opened 8 new positions and closed 23 in Q1 2025.
  • Cigna Investments's portfolio value fell 6% quarter-over-quarter to $538M.

Based on Cigna Investments's 13F filing for Q1 2025, filed 15 May 2025.