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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.9B
$516K 0.1%
10,700
+100
+0.9% +$4.77K
QUAD icon
227
Quad
QUAD
$436M
$511K 0.1%
27,582
– –
BSX icon
228
Boston Scientific
BSX
$69B
$510K 0.1%
28,803
+600
+2% +$10.7K
VFC icon
229
VF Corp
VFC
$6.86B
$509K 0.1%
7,753
– –
SIRI icon
230
SiriusXM
SIRI
$10.6B
$508K 0.1%
13,628
-215
-2% -$8.34K
PCG icon
231
PG&E
PCG
$40.5B
$506K 0.1%
10,300
+200
+2% +$10.4K
DG icon
232
Dollar General
DG
$27.7B
$498K 0.1%
6,400
– –
SRE icon
233
Sempra
SRE
$60.7B
$495K 0.09%
10,000
+200
+2% +$10.6K
DVN icon
234
Devon Energy
DVN
$50.3B
$494K 0.09%
8,300
+100
+1% +$6.46K
TRIP icon
235
TripAdvisor
TRIP
$1.69B
$492K 0.09%
5,650
+25
+0.4% +$2.03K
WELL icon
236
Welltower
WELL
$174B
$492K 0.09%
7,500
+100
+1% +$7.17K
M icon
237
Macy's
M
$6.66B
$491K 0.09%
7,276
+100
+1% +$6.76K
NVDA icon
238
NVIDIA
NVDA
$4.69T
$490K 0.09%
975,480
– –
LLTC
239
DELISTED
Linear Technology Corp
LLTC
$489K 0.09%
11,055
+25
+0.2% +$1.16K
AMP icon
240
Ameriprise Financial
AMP
$48B
$485K 0.09%
3,880
– –
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
$485K 0.09%
6,325
-275
-4% -$27K
CHTR icon
242
Charter Communications
CHTR
$16.3B
$480K 0.09%
2,800
+25
+0.9% +$4.5K
CCL icon
243
Carnival Corporation Ltd
CCL
$37.6B
$479K 0.09%
9,700
+200
+2% +$9.44K
COR icon
244
Cencora
COR
$62.1B
$479K 0.09%
4,500
+100
+2% +$11.3K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$478K 0.09%
11,100
– –
LUV icon
246
Southwest Airlines
LUV
$21.9B
$476K 0.09%
14,400
+100
+0.7% +$3.91K
CMI icon
247
Cummins
CMI
$88.2B
$472K 0.09%
3,600
– –
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$470K 0.09%
14,418
+200
+1% +$7.12K
SHW icon
249
Sherwin-Williams
SHW
$87.2B
$468K 0.09%
5,100
– –
CB
250
DELISTED
CHUBB CORPORATION
CB
$466K 0.09%
4,900
– –
8 9
10
11 12

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.