CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$67.8B
| $516K | 0.1% |
10,700
+100
| +0.9% | +$4.82K |
|
227
Quad
QUAD
$333M
| $511K | 0.1% |
27,582
| – | – |
|
228
Boston Scientific
BSX
$158B
| $510K | 0.1% |
28,803
+600
| +2% | +$10.6K |
|
229
VF Corp
VFC
$5.8B
| $509K | 0.1% |
7,300
| – | – |
|
230
SiriusXM
SIRI
$7.78B
| $508K | 0.1% |
136,275
-2,150
| -2% | -$8.02K |
|
231
PG&E
PCG
$33.7B
| $506K | 0.1% |
10,300
+200
| +2% | +$9.83K |
|
232
Dollar General
DG
$24.3B
| $498K | 0.1% |
6,400
| – | – |
|
233
Sempra
SRE
$54.1B
| $495K | 0.09% |
5,000
+100
| +2% | +$9.9K |
|
234
Devon Energy
DVN
$23.1B
| $494K | 0.09% |
8,300
+100
| +1% | +$5.95K |
|
235
TripAdvisor
TRIP
$1.94B
| $492K | 0.09% |
5,650
+25
| +0.4% | +$2.18K |
|
236
Welltower
WELL
$112B
| $492K | 0.09% |
7,500
+100
| +1% | +$6.56K |
|
237
Macy's
M
$3.66B
| $491K | 0.09% |
7,276
+100
| +1% | +$6.75K |
|
238
NVIDIA
NVDA
$4.16T
| $490K | 0.09% |
24,387
| – | – |
|
|
LLTC
239
DELISTED
Linear Technology Corp
LLTC
| $489K | 0.09% |
11,055
+25
| +0.2% | +$1.11K |
|
240
Ameriprise Financial
AMP
$48.3B
| $485K | 0.09% |
3,880
| – | – |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $485K | 0.09% |
6,325
-275
| -4% | -$21.1K |
|
242
Charter Communications
CHTR
$36.1B
| $480K | 0.09% |
2,800
+25
| +0.9% | +$4.29K |
|
243
Carnival Corp
CCL
$42.2B
| $479K | 0.09% |
9,700
+200
| +2% | +$9.88K |
|
244
Cencora
COR
$57.2B
| $479K | 0.09% |
4,500
+100
| +2% | +$10.6K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $478K | 0.09% |
11,100
| – | – |
|
246
Southwest Airlines
LUV
$16.9B
| $476K | 0.09% |
14,400
+100
| +0.7% | +$3.31K |
|
247
Cummins
CMI
$54.5B
| $472K | 0.09% |
3,600
| – | – |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $470K | 0.09% |
14,418
+200
| +1% | +$6.52K |
|
249
Sherwin-Williams
SHW
$90B
| $468K | 0.09% |
1,700
| – | – |
|
|
CB
250
DELISTED
CHUBB CORPORATION
CB
| $466K | 0.09% |
4,900
| – | – |
|