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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
-2.53%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$43.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.98%
Holding
482
New
21
Increased
17
Reduced
276
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
2
BE icon
Bloom Energy
BE
+$307K
3
TSEM icon
Tower Semiconductor
TSEM
+$272K
4
FTAI icon
FTAI Aviation
FTAI
+$258K
5
TPL icon
Texas Pacific Land
TPL
+$244K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$941K
2
AAPL icon
Apple
AAPL
+$883K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
CYBR
CyberArk
CYBR
+$411K
5
MSFT icon
Microsoft
MSFT
+$380K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Healthcare 14.65%
3 Financials 12.13%
4 Communication Services 8.87%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMDA
1
Omada Health Inc
OMDA
$1.26B
$43.3M 6.66%
3,444,629
-1
-0% -$14
NVDA icon
2
NVIDIA
NVDA
$5.06T
$39.1M 6.03%
224,447
-2,885
-1% -$529K
AAPL icon
3
Apple
AAPL
$4.72T
$35M 5.38%
137,777
-3,392
-2% -$883K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$29.9M 4.6%
209,887
+7,475
+4% +$1.11M
MSFT icon
5
Microsoft
MSFT
$2.83T
$26M 4%
70,193
-908
-1% -$380K
AMZN icon
6
Amazon
AMZN
$2.51T
$19.1M 2.93%
91,482
-1,159
-1% -$255K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$15.9M 2.45%
55,380
-731
-1% -$230K
AVGO icon
8
Broadcom
AVGO
$1.87T
$13.6M 2.09%
43,866
-543
-1% -$179K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$13M 2%
45,359
-603
-1% -$189K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$11.9M 1.83%
20,807
-242
-1% -$155K
TSLA icon
11
Tesla
TSLA
$1.2T
$10M 1.54%
26,908
-348
-1% -$143K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.11M 1.25%
16,918
-192
-1% -$94.3K
JPM icon
13
JPMorgan Chase
JPM
$930B
$7.62M 1.17%
25,896
-384
-1% -$117K
LLY icon
14
Eli Lilly
LLY
$1.06T
$7.03M 1.08%
7,641
-95
-1% -$96.3K
XOM icon
15
ExxonMobil
XOM
$650B
$6.83M 1.05%
40,262
-583
-1% -$85.1K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$5.61M 0.86%
22,946
-285
-1% -$66.4K
WMT icon
17
Walmart Inc
WMT
$863B
$5.16M 0.79%
41,530
-481
-1% -$59.1K
V icon
18
Visa
V
$669B
$4.85M 0.75%
16,039
-235
-1% -$75.6K
COST icon
19
Costco
COST
$411B
$4.22M 0.65%
4,232
-42
-1% -$40.9K
RY icon
20
Royal Bank of Canada
RY
$290B
$4M 0.62%
24,827
-406
-2% -$67.9K
NFLX icon
21
Netflix
NFLX
$287B
$3.88M 0.6%
40,392
-522
-1% -$46K
MA icon
22
Mastercard
MA
$469B
$3.86M 0.59%
7,725
-117
-1% -$61.6K
CVX icon
23
Chevron
CVX
$387B
$3.71M 0.57%
17,908
-268
-1% -$48.9K
ABBV icon
24
AbbVie
ABBV
$454B
$3.67M 0.56%
16,876
-216
-1% -$47.9K
MU icon
25
Micron Technology
MU
$1.12T
$3.6M 0.55%
10,662
-109
-1% -$42.7K
1
2 3 4 5

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PGA
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VNA
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DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
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SC
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CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
GC
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CWP
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Cigna Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Cigna Investments held 482 positions worth $650M, down 6.3% from $693M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cigna Investments's Q1 2026 filing shows 21 new, 17 increased, 276 reduced and 26 closed positions. Its largest new stake was Bloom Energy: 2,095 shares worth $284K. The largest sale was AngloGold Ashanti, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Cigna Investments's largest Q1 2026 buy was Bloom Energy: 2,095 shares worth $284K.
  • Cigna Investments added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.11M increase.
  • Cigna Investments's biggest Q1 2026 reduction was AngloGold Ashanti, cutting an estimated $941K.
  • Cigna Investments fully exited CyberArk in Q1 2026, selling an estimated $411K.
  • Cigna Investments's ten largest holdings make up 38% of its $650M portfolio in Q1 2026.
  • Cigna Investments opened 21 new positions and closed 26 in Q1 2026.
  • Cigna Investments's portfolio value fell 6.3% quarter-over-quarter to $650M.

Based on Cigna Investments's 13F filing for Q1 2026, filed 11 May 2026.