CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.92B
| $453K | 0.1% |
11,072
+100
| +0.9% | +$4.09K |
|
227
Mattel
MAT
$5.84B
| $450K | 0.1% |
14,675
| – | – |
|
228
Southwest Airlines
LUV
$16.9B
| $449K | 0.1% |
13,300
+100
| +0.8% | +$3.38K |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $448K | 0.1% |
5,300
+100
| +2% | +$8.45K |
|
230
VF Corp
VFC
$5.8B
| $442K | 0.1% |
6,700
+100
| +2% | +$6.6K |
|
231
TE Connectivity
TEL
$60.4B
| $437K | 0.1% |
7,900
+100
| +1% | +$5.53K |
|
232
Cummins
CMI
$54.5B
| $436K | 0.1% |
3,300
| – | – |
|
233
Intercontinental Exchange
ICE
$100B
| $435K | 0.1% |
2,232
| – | – |
|
234
Sysco
SYY
$38.5B
| $433K | 0.1% |
11,400
+300
| +3% | +$11.4K |
|
235
Equity Residential
EQR
$24.4B
| $431K | 0.1% |
7,000
+600
| +9% | +$36.9K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $428K | 0.1% |
4,700
| – | – |
|
237
C.H. Robinson
CHRW
$15.2B
| $426K | 0.09% |
6,425
+50
| +0.8% | +$3.32K |
|
238
NVIDIA
NVDA
$4.16T
| $424K | 0.09% |
22,962
-1,075
| -4% | -$19.9K |
|
239
PPL Corp
PPL
$26.9B
| $424K | 0.09% |
12,900
+900
| +8% | +$29.6K |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $423K | 0.09% |
3,625
-25
| -0.7% | -$2.92K |
|
241
Becton Dickinson
BDX
$53.9B
| $421K | 0.09% |
3,700
| – | – |
|
|
LO
242
DELISTED
LORILLARD INC COM STK
LO
| $419K | 0.09% |
6,991
+100
| +1% | +$5.99K |
|
243
Franklin Resources
BEN
$13.2B
| $415K | 0.09% |
7,600
-100
| -1% | -$5.46K |
|
244
PG&E
PCG
$33.7B
| $410K | 0.09% |
9,100
+200
| +2% | +$9.01K |
|
245
Expedia Group
EXPE
$26.2B
| $405K | 0.09% |
4,625
-200
| -4% | -$17.5K |
|
246
Quad
QUAD
$333M
| $403K | 0.09% |
20,921
| – | – |
|
247
Chipotle Mexican Grill
CMG
$56B
| $400K | 0.09% |
600
| – | – |
|
248
Macy's
M
$3.66B
| $400K | 0.09% |
6,876
| – | – |
|
249
T Rowe Price
TROW
$23.2B
| $400K | 0.09% |
5,100
+100
| +2% | +$7.84K |
|
250
Waste Management
WM
$90.9B
| $399K | 0.09% |
8,400
+100
| +1% | +$4.75K |
|