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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
-$10.2M
Cap. Flow %
-1.9%
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
AAPL icon
1
Apple
AAPL
$4.67T
$33M 6.13%
148,662
+517
+0.3% +$120K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$29.6M 5.49%
242,237
+12,425
+5% +$1.6M
MSFT icon
3
Microsoft
MSFT
$3.81T
$27.9M 5.18%
74,228
-1,370
-2% -$559K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$25.7M 4.78%
237,226
-4,525
-2% -$574K
AMZN icon
5
Amazon
AMZN
$2.87T
$18M 3.34%
94,523
-1,775
-2% -$385K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$12.7M 2.36%
22,019
-464
-2% -$299K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.37M 1.74%
17,602
-351
-2% -$171K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$9.13M 1.7%
59,017
-1,174
-2% -$213K
AVGO icon
9
Broadcom
AVGO
$1.75T
$7.71M 1.43%
46,023
-423
-0.9% -$89.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$7.66M 1.42%
49,041
-998
-2% -$183K
TSLA icon
11
Tesla
TSLA
$1.38T
$7.29M 1.35%
28,128
-520
-2% -$173K
JPM icon
12
JPMorgan Chase
JPM
$951B
$6.94M 1.29%
28,280
-597
-2% -$152K
LLY icon
13
Eli Lilly
LLY
$1.05T
$6.66M 1.24%
8,059
-176
-2% -$146K
V icon
14
Visa
V
$712B
$6.08M 1.13%
17,357
+1,064
+7% +$360K
XOM icon
15
ExxonMobil
XOM
$644B
$5.25M 0.98%
44,162
-1,742
-4% -$193K
UNH icon
16
UnitedHealth
UNH
$353B
$4.84M 0.9%
9,246
-182
-2% -$93K
MA icon
17
Mastercard
MA
$521B
$4.5M 0.84%
8,219
-174
-2% -$94.7K
COST icon
18
Costco
COST
$419B
$4.22M 0.78%
4,462
-76
-2% -$74.1K
PG icon
19
Procter & Gamble
PG
$334B
$4.04M 0.75%
23,691
-395
-2% -$66.2K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$4.03M 0.75%
24,279
-449
-2% -$70.3K
NFLX icon
21
Netflix
NFLX
$340B
$4.01M 0.75%
43,020
-990
-2% -$94.2K
WMT icon
22
Walmart Inc
WMT
$820B
$3.85M 0.71%
43,816
-709
-2% -$66.5K
ABBV icon
23
AbbVie
ABBV
$451B
$3.73M 0.69%
17,823
-364
-2% -$70.8K
HD icon
24
Home Depot
HD
$329B
$3.65M 0.68%
9,967
-185
-2% -$72.1K
RY icon
25
Royal Bank of Canada
RY
$283B
$2.93M 0.54%
26,038
-152
-0.6% -$17.9K
1
2 3 4 5

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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.