CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$30.8M
(+6.2%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
377
Reduced
12
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 4 |
AGN
Allergan plc
AGN
|
$839K |
| 5 |
Medtronic
MDT
|
$795K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $533K | 0.1% |
9,450
+300
| +3% | +$16.9K |
|
227
Wynn Resorts
WYNN
$12.8B
| $532K | 0.1% |
4,225
+150
| +4% | +$18.9K |
|
228
SiriusXM
SIRI
$7.94B
| $529K | 0.1% |
13,843
+438
| +3% | +$16.7K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | 0.1% |
3,200
+200
| +7% | +$32.7K |
|
|
LLTC
230
DELISTED
Linear Technology Corp
LLTC
| $516K | 0.1% |
11,030
+400
| +4% | +$18.7K |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $514K | 0.1% |
14,218
+600
| +4% | +$21.7K |
|
232
Lam Research
LRCX
$127B
| $511K | 0.1% |
72,750
+1,750
| +2% | +$12.3K |
|
233
Ventas
VTR
$30.8B
| $511K | 0.1% |
6,130
+876
| +17% | +$73K |
|
234
NVIDIA
NVDA
$4.18T
| $510K | 0.1% |
975,480
+25,000
| +3% | +$13.1K |
|
235
Ameriprise Financial
AMP
$48.3B
| $508K | 0.1% |
3,880
+100
| +3% | +$13.1K |
|
236
NetApp
NTAP
$23.7B
| $508K | 0.1% |
14,335
+425
| +3% | +$15.1K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $507K | 0.1% |
11,980
+125
| +1% | +$5.29K |
|
238
Boston Scientific
BSX
$159B
| $501K | 0.1% |
28,203
+1,300
| +5% | +$23.1K |
|
239
Cencora
COR
$56.7B
| $500K | 0.1% |
4,400
+200
| +5% | +$22.7K |
|
240
Cummins
CMI
$55.2B
| $499K | 0.1% |
3,600
+200
| +6% | +$27.7K |
|
241
International Paper
IP
$25.5B
| $499K | 0.1% |
9,504
+422
| +5% | +$22.2K |
|
242
Perrigo
PRGO
$3.2B
| $497K | 0.09% |
3,000
+100
| +3% | +$16.6K |
|
|
LO
243
DELISTED
LORILLARD INC COM STK
LO
| $496K | 0.09% |
7,591
+300
| +4% | +$19.6K |
|
244
Devon Energy
DVN
$22.6B
| $495K | 0.09% |
8,200
+400
| +5% | +$24.1K |
|
|
CB
245
DELISTED
CHUBB CORPORATION
CB
| $495K | 0.09% |
4,900
+100
| +2% | +$10.1K |
|
246
AvalonBay Communities
AVB
$27.4B
| $493K | 0.09% |
2,831
+200
| +8% | +$34.8K |
|
247
C.H. Robinson
CHRW
$15.1B
| $492K | 0.09% |
6,725
+150
| +2% | +$11K |
|
248
Zoetis
ZTS
$67.9B
| $491K | 0.09% |
10,600
+400
| +4% | +$18.5K |
|
249
Bath & Body Works
BBWI
$6.57B
| $490K | 0.09% |
6,432
+247
| +4% | +$18.8K |
|
250
Waste Management
WM
$90.6B
| $488K | 0.09% |
9,000
+400
| +5% | +$21.7K |
|