CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Media Series A
FWONA
$22.6B
| $353K | 0.11% |
2,400
+150
| +7% | +$22.1K |
|
227
Expeditors International
EXPD
$16.4B
| $351K | 0.11% |
7,975
+500
| +7% | +$22K |
|
228
Franklin Resources
BEN
$13.2B
| $349K | 0.11% |
6,900
+4,700
| +214% | +$238K |
|
229
NVIDIA
NVDA
$4.16T
| $349K | 0.11% |
22,412
+1,400
| +7% | +$21.8K |
|
230
Marathon Petroleum
MPC
$54.8B
| $345K | 0.11% |
5,360
+200
| +4% | +$12.9K |
|
231
Delta Air Lines
DAL
$39.9B
| $344K | 0.11% |
+14,600
| New | +$344K |
|
232
International Paper
IP
$26B
| $340K | 0.1% |
7,600
+500
| +7% | +$22.4K |
|
233
Stryker
SYK
$149B
| $338K | 0.1% |
5,000
+400
| +9% | +$27K |
|
234
Sempra
SRE
$54.1B
| $334K | 0.1% |
3,900
+300
| +8% | +$25.7K |
|
235
Becton Dickinson
BDX
$53.9B
| $330K | 0.1% |
3,300
+200
| +6% | +$20K |
|
236
PPL Corp
PPL
$26.9B
| $328K | 0.1% |
10,800
+1,300
| +14% | +$39.5K |
|
237
Lumen
LUMN
$4.92B
| $322K | 0.1% |
10,272
+500
| +5% | +$15.7K |
|
238
Prologis
PLD
$103B
| $321K | 0.1% |
8,539
+600
| +8% | +$22.6K |
|
239
Sysco
SYY
$38.5B
| $318K | 0.1% |
10,000
+500
| +5% | +$15.9K |
|
240
T Rowe Price
TROW
$23.2B
| $316K | 0.1% |
4,400
+200
| +5% | +$14.4K |
|
241
Healthpeak Properties
DOC
$12.5B
| $315K | 0.1% |
7,700
+400
| +5% | +$16.4K |
|
242
Valero Energy
VLO
$47.9B
| $314K | 0.1% |
9,200
+500
| +6% | +$17.1K |
|
243
PG&E
PCG
$33.7B
| $311K | 0.1% |
7,600
+500
| +7% | +$20.5K |
|
244
Monster Beverage
MNST
$61.2B
| $310K | 0.1% |
5,925
+275
| +5% | +$14.4K |
|
245
Microchip Technology
MCHP
$34.3B
| $309K | 0.09% |
7,675
+475
| +7% | +$19.1K |
|
246
Ameriprise Financial
AMP
$48.3B
| $308K | 0.09% |
3,380
+100
| +3% | +$9.11K |
|
247
Estee Lauder
EL
$32.7B
| $308K | 0.09% |
4,400
+500
| +13% | +$35K |
|
248
Ventas
VTR
$30.9B
| $308K | 0.09% |
5,000
+300
| +6% | +$18.5K |
|
|
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $308K | 0.09% |
4,700
+300
| +7% | +$19.7K |
|
250
Welltower
WELL
$112B
| $306K | 0.09% |
4,900
+300
| +7% | +$18.7K |
|