CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11B
| $501K | 0.1% |
7,950
+175
| +2% | +$11K |
|
227
Ameriprise Financial
AMP
$48.3B
| $500K | 0.1% |
3,780
+100
| +3% | +$13.2K |
|
228
Welltower
WELL
$112B
| $499K | 0.1% |
6,600
+300
| +5% | +$22.7K |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $497K | 0.1% |
4,800
+100
| +2% | +$10.4K |
|
|
SRCL
230
DELISTED
Stericycle Inc
SRCL
| $495K | 0.1% |
3,775
+150
| +4% | +$19.7K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $494K | 0.1% |
13,618
+600
| +5% | +$21.8K |
|
232
C.H. Robinson
CHRW
$15.2B
| $492K | 0.1% |
6,575
+150
| +2% | +$11.2K |
|
233
Freeport-McMoran
FCX
$64.5B
| $492K | 0.1% |
21,052
+900
| +4% | +$21K |
|
234
Cummins
CMI
$54.5B
| $490K | 0.1% |
3,400
+100
| +3% | +$14.4K |
|
235
PPL Corp
PPL
$26.9B
| $490K | 0.1% |
13,500
+600
| +5% | +$21.8K |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $490K | 0.1% |
8,741
+300
| +4% | +$16.8K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $489K | 0.1% |
5,500
+200
| +4% | +$17.8K |
|
238
Perrigo
PRGO
$3.23B
| $485K | 0.1% |
2,900
+300
| +12% | +$50.2K |
|
|
LLTC
239
DELISTED
Linear Technology Corp
LLTC
| $485K | 0.1% |
10,630
+325
| +3% | +$14.8K |
|
240
Tractor Supply
TSCO
$32.6B
| $483K | 0.1% |
6,125
+125
| +2% | +$9.86K |
|
241
APA Corp
APA
$8.53B
| $481K | 0.1% |
7,672
+300
| +4% | +$18.8K |
|
242
Devon Energy
DVN
$23.1B
| $477K | 0.1% |
7,800
+300
| +4% | +$18.3K |
|
243
NVIDIA
NVDA
$4.16T
| $476K | 0.1% |
23,762
+800
| +3% | +$16K |
|
244
Sysco
SYY
$38.5B
| $472K | 0.1% |
11,900
+500
| +4% | +$19.8K |
|
245
Mattel
MAT
$5.84B
| $470K | 0.1% |
15,175
+500
| +3% | +$15.5K |
|
246
SiriusXM
SIRI
$7.78B
| $469K | 0.1% |
134,050
-1,675
| -1% | -$5.86K |
|
247
International Paper
IP
$26B
| $461K | 0.09% |
8,600
+300
| +4% | +$16.1K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $461K | 0.09% |
7,225
+100
| +1% | +$6.38K |
|
249
Macy's
M
$3.66B
| $459K | 0.09% |
6,976
+100
| +1% | +$6.58K |
|
|
LO
250
DELISTED
LORILLARD INC COM STK
LO
| $459K | 0.09% |
7,291
+300
| +4% | +$18.9K |
|