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Latest CIGNA INVESTMENTS INC /NEW Stock Portfolio

$649Million– No. of Holdings #455

CIGNA INVESTMENTS INC /NEW Performance:
2026 Q1: -5.47%YTD: -5.47%2025: 13.03%
Performance for 2026 Q1 is -5.47%, and YTD is -5.47%, and 2025 is 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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CIGNA INVESTMENTS INC /NEW reported an equity portfolio of $649.7 Millions as of 31 Mar, 2026.

The top stock holdings of CIGNA INVESTMENTS INC /NEW are , NVDA, AAPL. The fund has invested 6.7% of it's portfolio in OMADA HEALTH, INC. COMMON STOCK and 6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off CYBERARK SOFTWARE LTD/ISRAEL (CYBR), FLUTTER ENTERTAINMENT PLC-DI and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC, SOUTHERN COPPER CORP (SCCO) and CGI INC (GIB). CIGNA INVESTMENTS INC /NEW opened new stock positions in TOTAL ENERGIES SE, TOWER SEMICONDUCTO ORD ILS1 (TSEM) and BLOOM ENERGY CORP-A (BE). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), FIFTH THIRD BANCORP (FITB) and HUNTINGTON BANCSHARES (HBAN).
CIGNA INVESTMENTS INC /NEW Equity Portfolio Value
Last Reported on: 11 May, 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 -5.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
total energies se3,261,000
tower semiconducto ord ils1345,000
bloom energy corp-a284,000
dow inc276,000
texas pacific land corp269,000
technipfmc ltd265,000
coterra energy inc262,000
caseys gen stores inc252,000
New stocks bought by CIGNA INVESTMENTS INC /NEW

Additions

Ticker% Inc.
waters corp63.67
fifth third bancorp33.1
huntington bancshares26.9
palo alto networks inc17.61
rocket lab corp15.7
strategy inc14.18
coherent corp10.16
coca-cola europacific partners5.53
Additions to existing portfolio by CIGNA INVESTMENTS INC /NEW

Reductions

Ticker% Reduced
anglogold ashanti plc-69.28
southern copper corp-18.43
cgi inc-12.42
citizens financial group inc-9.48
raymond james financial inc-8.7
church dwight co inc-8.68
thomson reuters corp-8.24
johnson controls internation-7.53
CIGNA INVESTMENTS INC /NEW reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-246,000
amcor plc-183,000
costar group inc-278,000
pure storage inc-203,000
berkley (wr) corporation-200,000
brown brown inc-223,000
lauder estee cos inc cl a-246,000
t rowe price group inc-211,000
CIGNA INVESTMENTS INC /NEW got rid off the above stocks

Sector Distribution

CIGNA INVESTMENTS INC /NEW has about 26.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology26.9
Others21.3
Communication Services8.4
Financial Services8.3
Consumer Cyclical7.9
Healthcare7.8
Industrials6.8
Consumer Defensive4
Energy3.8
Utilities2
Basic Materials1.4
Real Estate1.3

Market Cap. Distribution

CIGNA INVESTMENTS INC /NEW has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49
LARGE-CAP29.5
UNALLOCATED21.2

Stocks belong to which Index?

About 74.2% 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 50074.2
Others25.5
Top 5 Winners (%)%
sandisk corp
162.9 %
LITE
lumentum holdings inc
90.8 %
CIEN
ciena corp
64.9 %
OXY
occidental petroleum cor
58.2 %
WDC
western digital corp
56.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.0 M
CVX
chevron corp
1.0 M
JNJ
johnson johnson
0.9 M
AMAT
applied materials inc
0.6 M
CAT
caterpiller inc
0.6 M
Top 5 Losers (%)%
HCAT
health catalyst inc
-45.5 %
APP
applovin corp-class a
-41.0 %
WDAY
workday inc
-39.2 %
SOFI
sofi technologies inc
-39.1 %
HOOD
robinhood markets inc - a
-38.5 %
Top 5 Losers ($)$
omada health, inc. common stock
-11.1 M
MSFT
microsoft corp
-8.0 M
NVDA
nvidia corp
-2.7 M
AAPL
apple inc
-2.5 M
TSLA
tesla inc
-2.1 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 455 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CIGNA INVESTMENTS INC /NEW last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions