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Latest CIGNA INVESTMENTS INC /NEW Stock Portfolio

$772Million | No. of Holdings #480

CIGNA INVESTMENTS INC /NEW Performance

2026 Q2+17.63%
YTD+11.20%
2025+13.03%

About CIGNA INVESTMENTS INC /NEW and 13F Hedge Fund Stock Holdings

CIGNA INVESTMENTS INC /NEW is a hedge fund based in Bloomfield, CT. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIGNA INVESTMENTS INC /NEW reported an equity portfolio of $772.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CIGNA INVESTMENTS INC /NEW are , NVDA, AAPL. The fund has invested 9.8% of it's portfolio in OMADA HEALTH, INC. COMMON STOCK and 5.7% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) and DOW INC (DOW) stocks. They significantly reduced their stock positions in SALESFORCE INC COM (CRM), BROOKFIELD ASSET MGMT-A (BAM) and PDD HOLDINGS INC (PDD). CIGNA INVESTMENTS INC /NEW opened new stock positions in ASTRAZENECA PLC, HONEYWELL INTERNATIONAL INC (HON) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), ANGLOGOLD ASHANTI PLC and DEVON ENERGY CORP (DVN).
CIGNA INVESTMENTS INC /NEW Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$772Million
  as of Jul 21, 2026

CIGNA INVESTMENTS INC /NEW Annual Return Estimates Vs S&P 500

Our best estimate is that CIGNA INVESTMENTS INC /NEW made a return of 17.63% in the last quarter. In trailing 12 months, it's portfolio return was 18.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc5,144,000
sunbelt rentals holdings inc809,000
astera labs inc692,000
honeywell international inc673,000
credo technology group holdi427,000
equinox gold corp365,000
carnival corp ltd346,000
revolution medicines inc333,000
New stocks bought by CIGNA INVESTMENTS INC /NEW

Additions

Ticker% Inc.
carvana co413
anglogold ashanti plc225
devon energy corp83.33
restraunt brands intern56.94
bloom energy corp-a22.1
southern copper corp15.02
nu holdings ltd/cayman isl-a8.9
rocket lab corp8.69
Additions to existing portfolio by CIGNA INVESTMENTS INC /NEW

Reductions

Ticker% Reduced
salesforce inc com-13.62
brookfield asset mgmt-a-13.32
pdd holdings inc-12.25
imperial oil ltd-10.21
kroger co/the-10.18
synchrony financial-10.08
ishares core s p total us stoc-9.73
labcorp holdings inc-9.71
CIGNA INVESTMENTS INC /NEW reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-275,000
coterra energy inc-262,000
dow inc-276,000
honeywell international inc-1,370,000
fidelity national information-240,000
tractor supply co-229,000
cognizant technology solutions-282,000
omnicom group inc-230,000
CIGNA INVESTMENTS INC /NEW got rid off the above stocks

Sector Distribution

CIGNA INVESTMENTS INC /NEW has about 29.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology29.7
Others24.1
Communication Services7.7
Financial Services7.6
Healthcare7.2
Consumer Cyclical7.1
Industrials6.6
Consumer Defensive3.4
Energy2.7
Utilities1.6
Real Estate1.2
Basic Materials1.1

Market Cap. Distribution

CIGNA INVESTMENTS INC /NEW has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.2
LARGE-CAP27.5
UNALLOCATED24

Stocks belong to which Index?

About 70.6% of the stocks held by CIGNA INVESTMENTS INC /NEW either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.6
Others28.8
Top 5 Winners (%)%
sandisk corp
253.5 %
MU
micron technology inc
241.7 %
INTC
intel corp
214.3 %
MRVL
marvell technology inc
197.8 %
AMD
advanced micro devices inc
185.5 %
Top 5 Winners ($)$
omada health, inc. common stock
32.3 M
MU
micron technology inc
8.7 M
AMD
advanced micro devices inc
5.8 M
NVDA
nvidia corp
5.7 M
AAPL
apple inc
4.9 M
Top 5 Losers (%)%
CVNA
carvana co
-69.2 %
INTU
intuit inc
-39.3 %
ZTS
zoetis inc
-38.4 %
ACN
accenture ltd cl a
-36.8 %
INSM
insmed inc
-34.8 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.3 M
NFLX
netflix inc
-1.0 M
CVNA
carvana co
-1.0 M
CVX
chevron corp
-0.7 M
PLTR
palantir technologies inc a
-0.6 M

CIGNA INVESTMENTS INC /NEW Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CIGNA INVESTMENTS INC /NEW

CIGNA INVESTMENTS INC /NEW has 480 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. was the most profitable stock for CIGNA INVESTMENTS INC /NEW last quarter.

$765.31MTotal Value
498Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CIGNA INVESTMENTS INC /NEW, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico-Eagle Mines

Agnico-Eagle Mines

AEM
CIGNA INVESTMENTS INC /NEW's holding in Agnico-Eagle Mines over time
0.19%9,241
$1.44M
0.19%
increased 3.67 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
CIGNA INVESTMENTS INC /NEW's holding in Aercap Holdings Nv over time
0.06%2,984
$435.0K
0.06%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
CIGNA INVESTMENTS INC /NEW's holding in Alamos Gold Inc over time
0.03%7,667
$232.0K
0.03%
increased 1.16 percentadded