CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $427K | 0.1% |
5,100
| – | – |
|
227
Tractor Supply
TSCO
$32.6B
| $427K | 0.1% |
6,050
+2,825
| +88% | +$199K |
|
|
HES
228
DELISTED
Hess
HES
| $423K | 0.1% |
5,100
-100
| -2% | -$8.29K |
|
229
Kroger
KR
$45.4B
| $423K | 0.1% |
9,700
+100
| +1% | +$4.36K |
|
230
Intercontinental Exchange
ICE
$100B
| $422K | 0.1% |
2,132
| – | – |
|
231
Becton Dickinson
BDX
$53.9B
| $421K | 0.1% |
3,600
| – | – |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $420K | 0.1% |
3,700
+125
| +3% | +$14.2K |
|
233
Sempra
SRE
$54.1B
| $416K | 0.1% |
4,300
+100
| +2% | +$9.67K |
|
|
FRX
234
DELISTED
FOREST LABORATORIES INC
FRX
| $415K | 0.1% |
4,500
+100
| +2% | +$9.22K |
|
235
Franklin Resources
BEN
$13.2B
| $412K | 0.1% |
7,600
+200
| +3% | +$10.8K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $411K | 0.1% |
4,600
| – | – |
|
237
Kinder Morgan
KMI
$59.4B
| $408K | 0.1% |
12,573
+200
| +2% | +$6.49K |
|
238
Macy's
M
$3.66B
| $408K | 0.1% |
6,876
+100
| +1% | +$5.93K |
|
239
VF Corp
VFC
$5.8B
| $408K | 0.1% |
6,600
+100
| +2% | +$6.18K |
|
240
T Rowe Price
TROW
$23.2B
| $404K | 0.1% |
4,900
+100
| +2% | +$8.25K |
|
241
Broadcom
AVGO
$1.4T
| $398K | 0.1% |
6,175
+450
| +8% | +$29K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $398K | 0.1% |
10,000
+200
| +2% | +$7.96K |
|
243
Sysco
SYY
$38.5B
| $397K | 0.1% |
11,000
+300
| +3% | +$10.8K |
|
244
Ameriprise Financial
AMP
$48.3B
| $394K | 0.1% |
3,580
| – | – |
|
245
Garmin
GRMN
$45.1B
| $394K | 0.1% |
7,125
+325
| +5% | +$18K |
|
246
PPL Corp
PPL
$26.9B
| $391K | 0.1% |
11,800
+200
| +2% | +$6.63K |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $389K | 0.09% |
5,100
+100
| +2% | +$7.63K |
|
248
Perrigo
PRGO
$3.23B
| $387K | 0.09% |
2,500
+100
| +4% | +$15.5K |
|
249
Prologis
PLD
$103B
| $381K | 0.09% |
9,339
+200
| +2% | +$8.16K |
|
250
International Paper
IP
$26B
| $376K | 0.09% |
8,200
+100
| +1% | +$4.59K |
|