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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
+15.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$49.4M
Cap. Flow
-$11M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.72%
Holding
471
New
29
Increased
47
Reduced
354
Closed
17
Avg Time Held Equity + Options
6.1 years
Top 10 Avg Time Held Equity + Options
4.3 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
6.1 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
4.6 years

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$435K
2
FLUT icon
Flutter Entertainment
FLUT
+$422K
3
NRG icon
NRG Energy
NRG
+$258K
4
ZS icon
Zscaler
ZS
+$243K
5
CLS icon
Celestica
CLS
+$227K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.39M
2
MSFT icon
Microsoft
MSFT
+$800K
3
NVDA icon
NVIDIA
NVDA
+$689K
4
AAPL icon
Apple
AAPL
+$656K
5
DFS icon
Discover Financial Services
DFS
+$434K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 14.16%
3 Consumer Discretionary 9.87%
4 Communication Services 9.43%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$36.6M 6.23%
231,750
-5,476
-2% -$689K
2016 Q4
34 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$36M 6.13%
72,386
-1,842
-2% -$800K
2016 Q4
34 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$31.2M 5.31%
231,072
-11,165
-5% -$1.39M
2020 Q3
19 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$29.8M 5.08%
145,415
-3,247
-2% -$656K
2016 Q4
34 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$20.7M 3.52%
94,255
-268
-0.3% -$53K
2016 Q4
34 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$15.9M 2.7%
21,485
-534
-2% -$330K
2016 Q4
34 quarters
AVGO icon
7
Broadcom
AVGO
$1.64T
$12.5M 2.12%
45,186
-837
-2% -$182K
2016 Q4
34 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$10.1M 1.71%
57,030
-1,987
-3% -$325K
2016 Q4
34 quarters
TSLA icon
9
Tesla
TSLA
$1.43T
$8.83M 1.5%
27,794
-334
-1% -$101K
2016 Q4
34 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.42M 1.43%
17,335
-267
-2% -$136K
2016 Q4
34 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$8.35M 1.42%
47,070
-1,971
-4% -$326K
2016 Q4
34 quarters
JPM icon
12
JPMorgan Chase
JPM
$891B
$7.93M 1.35%
27,360
-920
-3% -$235K
2016 Q4
34 quarters
LLY icon
13
Eli Lilly
LLY
$1.12T
$6.15M 1.05%
7,887
-172
-2% -$134K
2016 Q4
34 quarters
V icon
14
Visa
V
$750B
$5.95M 1.01%
16,759
-598
-3% -$208K
2016 Q4
34 quarters
NFLX icon
15
Netflix
NFLX
$302B
$5.59M 0.95%
41,760
-1,260
-3% -$142K
2016 Q4
34 quarters
XOM icon
16
ExxonMobil
XOM
$718B
$4.59M 0.78%
42,562
-1,600
-4% -$171K
2016 Q4
34 quarters
MA icon
17
Mastercard
MA
$540B
$4.49M 0.76%
7,985
-234
-3% -$129K
2016 Q4
34 quarters
COST icon
18
Costco
COST
$433B
$4.32M 0.74%
4,366
-96
-2% -$95.4K
2016 Q4
34 quarters
WMT icon
19
Walmart Inc
WMT
$935B
$4.19M 0.71%
42,871
-945
-2% -$90K
2016 Q4
34 quarters
PG icon
20
Procter & Gamble
PG
$365B
$3.68M 0.63%
23,076
-615
-3% -$100K
2016 Q4
34 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$3.62M 0.62%
23,695
-584
-2% -$89.8K
2016 Q4
34 quarters
HD icon
22
Home Depot
HD
$308B
$3.59M 0.61%
9,779
-188
-2% -$68K
2016 Q4
34 quarters
ORCL icon
23
Oracle
ORCL
$408B
$3.57M 0.61%
16,313
+124
+0.8% +$20K
2016 Q4
34 quarters
RY icon
24
Royal Bank of Canada
RY
$272B
$3.37M 0.57%
25,596
-442
-2% -$54.1K
2016 Q4
34 quarters
ABBV icon
25
AbbVie
ABBV
$501B
$3.23M 0.55%
17,422
-401
-2% -$74.5K
2016 Q4
34 quarters
1
2 3 4 5

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Cigna Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Cigna Investments held 471 positions worth $588M, up 9.2% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cigna Investments's Q2 2025 filing shows 29 new, 47 increased, 354 reduced and 17 closed positions. Its largest new stake was Flutter Entertainment: 1,719 shares worth $491K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cigna Investments's largest Q2 2025 buy was Flutter Entertainment: 1,719 shares worth $491K.
  • Cigna Investments added most to Capital One in Q2 2025, an estimated $435K increase.
  • Cigna Investments's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.39M.
  • Cigna Investments fully exited Discover Financial Services in Q2 2025, selling an estimated $434K.
  • Cigna Investments's ten largest holdings make up 36% of its $588M portfolio in Q2 2025.
  • Cigna Investments opened 29 new positions and closed 17 in Q2 2025.
  • Cigna Investments's portfolio value rose 9.2% quarter-over-quarter to $588M.

Based on Cigna Investments's 13F filing for Q2 2025, filed 15 Jul 2025.