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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$18M
Cap. Flow
+$14M
Cap. Flow %
3.41%
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
312
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
2
VZ icon
Verizon
VZ
+$1.18M
3
AAPL icon
Apple
AAPL
+$799K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$760K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$362K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$247K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$244K
4
SLM icon
SLM Corp
SLM
+$210K
5
PVH icon
PVH
PVH
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 13.63%
3 Financials 11.48%
4 Communication Services 11.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$78.4B
$427K 0.1%
5,100
– –
TSCO icon
227
Tractor Supply
TSCO
$16.3B
$427K 0.1%
30,250
+14,125
+88% +$200K
HES
228
DELISTED
Hess
HES
$423K 0.1%
5,100
-100
-2% -$7.95K
KR icon
229
Kroger
KR
$36.7B
$423K 0.1%
19,400
+200
+1% +$3.98K
ICE icon
230
Intercontinental Exchange
ICE
$87.2B
$422K 0.1%
10,660
– –
BDX icon
231
Becton Dickinson
BDX
$46.4B
$421K 0.1%
3,690
– –
SRCL
232
DELISTED
Stericycle Inc
SRCL
$420K 0.1%
3,700
+125
+3% +$14.5K
SRE icon
233
Sempra
SRE
$58.1B
$416K 0.1%
8,600
+200
+2% +$9.3K
FRX
234
DELISTED
FOREST LABORATORIES INC
FRX
$415K 0.1%
4,500
+100
+2% +$8.07K
BEN icon
235
Franklin Resources
BEN
$16.8B
$412K 0.1%
7,600
+200
+3% +$10.8K
CB
236
DELISTED
CHUBB CORPORATION
CB
$411K 0.1%
4,600
– –
KMI icon
237
Kinder Morgan
KMI
$70.9B
$408K 0.1%
12,573
+200
+2% +$6.7K
M icon
238
Macy's
M
$6.51B
$408K 0.1%
6,876
+100
+1% +$5.56K
VFC icon
239
VF Corp
VFC
$5.92B
$408K 0.1%
7,009
+106
+2% +$5.97K
TROW icon
240
T. Rowe Price
TROW
$25.5B
$404K 0.1%
4,900
+100
+2% +$8.11K
AVGO icon
241
Broadcom
AVGO
$1.76T
$398K 0.1%
61,750
+4,500
+8% +$26.4K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$398K 0.1%
10,000
+200
+2% +$7.65K
SYY icon
243
Sysco
SYY
$40.8B
$397K 0.1%
11,000
+300
+3% +$10.8K
AMP icon
244
Ameriprise Financial
AMP
$47.8B
$394K 0.1%
3,580
– –
GRMN
245
Garmin
GRMN
$56.9B
$394K 0.1%
7,125
+325
+5% +$16.1K
PPL
246
PPL Corp
PPL
$26.9B
$391K 0.1%
12,669
+215
+2% +$6.24K
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$389K 0.09%
5,100
+100
+2% +$7.82K
PRGO icon
248
Perrigo
PRGO
$1.44B
$387K 0.09%
2,500
+100
+4% +$15.8K
PLD icon
249
Prologis
PLD
$136B
$381K 0.09%
9,339
+200
+2% +$7.88K
IP icon
250
International Paper
IP
$22.6B
$376K 0.09%
8,780
+107
+1% +$4.76K
8 9
10
11 12

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Constellation Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Constellation Investments held 392 positions worth $411M, up 4.6% from $393M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $14M of net new capital in Q1 2014, opening 9 new positions and adding to 312 existing holdings. Its largest new stake was Maxim Integrated Products: 6,975 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vodafone, an estimated $362K trimmed.

  • Constellation Investments's largest Q1 2014 buy was Maxim Integrated Products: 6,975 shares worth $231K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $1.21M increase.
  • Constellation Investments's biggest Q1 2014 reduction was Vodafone, cutting an estimated $362K.
  • Constellation Investments fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $244K.
  • Constellation Investments's ten largest holdings make up 24% of its $411M portfolio in Q1 2014.
  • Constellation Investments opened 9 new positions and closed 3 in Q1 2014.
  • Constellation Investments's portfolio value rose 4.6% quarter-over-quarter to $411M.

Based on Constellation Investments's 13F filing for Q1 2014, filed 22 Apr 2014.