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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
+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

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
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$36.6M 6.23%
231,750
-5,476
-2% -$689K
MSFT icon
2
Microsoft
MSFT
$3.81T
$36M 6.13%
72,386
-1,842
-2% -$800K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$31.2M 5.31%
231,072
-11,165
-5% -$1.39M
AAPL icon
4
Apple
AAPL
$4.67T
$29.8M 5.08%
145,415
-3,247
-2% -$656K
AMZN icon
5
Amazon
AMZN
$2.87T
$20.7M 3.52%
94,255
-268
-0.3% -$53K
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$15.9M 2.7%
21,485
-534
-2% -$330K
AVGO icon
7
Broadcom
AVGO
$1.75T
$12.5M 2.12%
45,186
-837
-2% -$182K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$10.1M 1.71%
57,030
-1,987
-3% -$325K
TSLA icon
9
Tesla
TSLA
$1.38T
$8.83M 1.5%
27,794
-334
-1% -$101K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.42M 1.43%
17,335
-267
-2% -$136K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$8.35M 1.42%
47,070
-1,971
-4% -$326K
JPM icon
12
JPMorgan Chase
JPM
$951B
$7.93M 1.35%
27,360
-920
-3% -$235K
LLY icon
13
Eli Lilly
LLY
$1.05T
$6.15M 1.05%
7,887
-172
-2% -$134K
V icon
14
Visa
V
$712B
$5.95M 1.01%
16,759
-598
-3% -$208K
NFLX icon
15
Netflix
NFLX
$340B
$5.59M 0.95%
41,760
-1,260
-3% -$142K
XOM icon
16
ExxonMobil
XOM
$644B
$4.59M 0.78%
42,562
-1,600
-4% -$171K
MA icon
17
Mastercard
MA
$521B
$4.49M 0.76%
7,985
-234
-3% -$129K
COST icon
18
Costco
COST
$419B
$4.32M 0.74%
4,366
-96
-2% -$95.4K
WMT icon
19
Walmart Inc
WMT
$820B
$4.19M 0.71%
42,871
-945
-2% -$90K
PG icon
20
Procter & Gamble
PG
$334B
$3.68M 0.63%
23,076
-615
-3% -$100K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$3.62M 0.62%
23,695
-584
-2% -$89.8K
HD icon
22
Home Depot
HD
$329B
$3.59M 0.61%
9,779
-188
-2% -$68K
ORCL icon
23
Oracle
ORCL
$435B
$3.57M 0.61%
16,313
+124
+0.8% +$20K
RY icon
24
Royal Bank of Canada
RY
$283B
$3.37M 0.57%
25,596
-442
-2% -$54.1K
ABBV icon
25
AbbVie
ABBV
$451B
$3.23M 0.55%
17,422
-401
-2% -$74.5K
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.