CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.8B
| $416K | 0.11% |
8,900
+600
| +7% | +$28K |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $415K | 0.11% |
3,575
+225
| +7% | +$26.1K |
|
228
TE Connectivity
TEL
$60.9B
| $413K | 0.11% |
7,500
+500
| +7% | +$27.5K |
|
229
Ameriprise Financial
AMP
$47.8B
| $412K | 0.1% |
3,580
+200
| +6% | +$23K |
|
230
TripAdvisor
TRIP
$2B
| $412K | 0.1% |
+4,975
| New | +$412K |
|
231
Public Storage
PSA
$51.2B
| $406K | 0.1% |
2,700
+200
| +8% | +$30.1K |
|
232
Stryker
SYK
$149B
| $406K | 0.1% |
5,400
+400
| +8% | +$30.1K |
|
233
VF Corp
VFC
$5.79B
| $405K | 0.1% |
6,500
+5,000
| +333% | +$31.2K |
|
234
T Rowe Price
TROW
$23.2B
| $402K | 0.1% |
4,800
+400
| +9% | +$33.5K |
|
235
Becton Dickinson
BDX
$54.3B
| $398K | 0.1% |
3,600
+300
| +9% | +$33.1K |
|
236
International Paper
IP
$25.4B
| $397K | 0.1% |
8,100
+500
| +7% | +$24.5K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $391K | 0.1% |
5,000
+300
| +6% | +$23.5K |
|
238
Sysco
SYY
$38.8B
| $386K | 0.1% |
10,700
+700
| +7% | +$25.3K |
|
239
NVIDIA
NVDA
$4.15T
| $380K | 0.1% |
23,737
+1,325
| +6% | +$21.2K |
|
240
Kroger
KR
$45.1B
| $379K | 0.1% |
9,600
+800
| +9% | +$31.6K |
|
241
Expeditors International
EXPD
$16.3B
| $378K | 0.1% |
8,550
+575
| +7% | +$25.4K |
|
242
Sempra
SRE
$53.7B
| $377K | 0.1% |
4,200
+300
| +8% | +$26.9K |
|
243
C.H. Robinson
CHRW
$15.2B
| $368K | 0.09% |
6,300
+150
| +2% | +$8.76K |
|
244
Perrigo
PRGO
$3.21B
| $368K | 0.09% |
+2,400
| New | +$368K |
|
245
Macy's
M
$4.42B
| $362K | 0.09% |
6,776
+400
| +6% | +$21.4K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $361K | 0.09% |
9,800
+600
| +7% | +$22.1K |
|
247
Waste Management
WM
$90.4B
| $359K | 0.09% |
8,000
+600
| +8% | +$26.9K |
|
248
Estee Lauder
EL
$33.1B
| $354K | 0.09% |
4,700
+300
| +7% | +$22.6K |
|
249
Liberty Media Series A
FWONA
$22.5B
| $351K | 0.09% |
2,400
| – | – |
|
250
Akamai
AKAM
$11.1B
| $350K | 0.09% |
7,425
+575
| +8% | +$27.1K |
|