We are live on ! Find out more
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
-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
Avg Time Held Equity + Options
6.3 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
4.5 years
Avg Time Held Equity only
6.3 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
4.7 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$33M 6.13%
148,662
+517
+0.3% +$120K
2016 Q4
33 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$29.6M 5.49%
242,237
+12,425
+5% +$1.6M
2020 Q3
18 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$27.9M 5.18%
74,228
-1,370
-2% -$559K
2016 Q4
33 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$25.7M 4.78%
237,226
-4,525
-2% -$574K
2016 Q4
33 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$18M 3.34%
94,523
-1,775
-2% -$385K
2016 Q4
33 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$12.7M 2.36%
22,019
-464
-2% -$299K
2016 Q4
33 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.37M 1.74%
17,602
-351
-2% -$171K
2016 Q4
33 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$9.13M 1.7%
59,017
-1,174
-2% -$213K
2016 Q4
33 quarters
AVGO icon
9
Broadcom
AVGO
$1.64T
$7.71M 1.43%
46,023
-423
-0.9% -$89.5K
2016 Q4
33 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$7.66M 1.42%
49,041
-998
-2% -$183K
2016 Q4
33 quarters
TSLA icon
11
Tesla
TSLA
$1.43T
$7.29M 1.35%
28,128
-520
-2% -$173K
2016 Q4
33 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$6.94M 1.29%
28,280
-597
-2% -$152K
2016 Q4
33 quarters
LLY icon
13
Eli Lilly
LLY
$1.12T
$6.66M 1.24%
8,059
-176
-2% -$146K
2016 Q4
33 quarters
V icon
14
Visa
V
$750B
$6.08M 1.13%
17,357
+1,064
+7% +$360K
2016 Q4
33 quarters
XOM icon
15
ExxonMobil
XOM
$718B
$5.25M 0.98%
44,162
-1,742
-4% -$193K
2016 Q4
33 quarters
UNH icon
16
UnitedHealth
UNH
$365B
$4.84M 0.9%
9,246
-182
-2% -$93K
2016 Q4
33 quarters
MA icon
17
Mastercard
MA
$540B
$4.5M 0.84%
8,219
-174
-2% -$94.7K
2016 Q4
33 quarters
COST icon
18
Costco
COST
$433B
$4.22M 0.78%
4,462
-76
-2% -$74.1K
2016 Q4
33 quarters
PG icon
19
Procter & Gamble
PG
$365B
$4.04M 0.75%
23,691
-395
-2% -$66.2K
2016 Q4
33 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$4.03M 0.75%
24,279
-449
-2% -$70.3K
2016 Q4
33 quarters
NFLX icon
21
Netflix
NFLX
$302B
$4.01M 0.75%
43,020
-990
-2% -$94.2K
2016 Q4
33 quarters
WMT icon
22
Walmart Inc
WMT
$935B
$3.85M 0.71%
43,816
-709
-2% -$66.5K
2016 Q4
33 quarters
ABBV icon
23
AbbVie
ABBV
$501B
$3.73M 0.69%
17,823
-364
-2% -$70.8K
2016 Q4
33 quarters
HD icon
24
Home Depot
HD
$308B
$3.65M 0.68%
9,967
-185
-2% -$72.1K
2016 Q4
33 quarters
RY icon
25
Royal Bank of Canada
RY
$272B
$2.93M 0.54%
26,038
-152
-0.6% -$17.9K
2016 Q4
33 quarters
1
2 3 4 5

Similar funds

GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
HI
Human Investing Lake Oswego, Oregon $771M AUM 18.84% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return

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.