CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$54.1B
| $450K | 0.1% |
4,300
| – | – |
|
227
Cardinal Health
CAH
$35.7B
| $446K | 0.1% |
6,500
+100
| +2% | +$6.86K |
|
228
NVIDIA
NVDA
$4.16T
| $446K | 0.1% |
24,037
-425
| -2% | -$7.89K |
|
229
Franklin Resources
BEN
$13.2B
| $445K | 0.1% |
7,700
+100
| +1% | +$5.78K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $441K | 0.1% |
7,050
-900
| -11% | -$56.3K |
|
231
Becton Dickinson
BDX
$53.9B
| $438K | 0.1% |
3,700
+100
| +3% | +$11.8K |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $433K | 0.1% |
4,700
+100
| +2% | +$9.21K |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $432K | 0.1% |
3,650
-50
| -1% | -$5.92K |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $432K | 0.1% |
5,200
+100
| +2% | +$8.31K |
|
235
Ameriprise Financial
AMP
$48.3B
| $430K | 0.1% |
3,580
| – | – |
|
236
PG&E
PCG
$33.7B
| $427K | 0.1% |
8,900
+300
| +3% | +$14.4K |
|
237
Garmin
GRMN
$45.1B
| $426K | 0.1% |
7,000
-125
| -2% | -$7.61K |
|
238
Marathon Petroleum
MPC
$54.8B
| $426K | 0.1% |
5,460
-100
| -2% | -$7.8K |
|
239
PPL Corp
PPL
$26.9B
| $426K | 0.1% |
12,000
+200
| +2% | +$7.1K |
|
240
CME Group
CME
$95.6B
| $424K | 0.1% |
5,975
+100
| +2% | +$7.1K |
|
241
Intercontinental Exchange
ICE
$100B
| $422K | 0.1% |
2,232
+100
| +5% | +$18.9K |
|
242
T Rowe Price
TROW
$23.2B
| $422K | 0.1% |
5,000
+100
| +2% | +$8.44K |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $420K | 0.1% |
6,891
+100
| +1% | +$6.1K |
|
244
International Paper
IP
$26B
| $419K | 0.1% |
8,300
+100
| +1% | +$5.05K |
|
245
Vodafone
VOD
$28.3B
| $417K | 0.1% |
12,479
-500
| -4% | -$16.7K |
|
246
Sysco
SYY
$38.5B
| $416K | 0.1% |
11,100
+100
| +0.9% | +$3.75K |
|
247
VF Corp
VFC
$5.8B
| $416K | 0.1% |
6,600
| – | – |
|
248
Charter Communications
CHTR
$36.1B
| $412K | 0.1% |
2,600
-25
| -1% | -$3.96K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $409K | 0.09% |
10,200
+200
| +2% | +$8.02K |
|
250
C.H. Robinson
CHRW
$15.2B
| $407K | 0.09% |
6,375
-175
| -3% | -$11.2K |
|