CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$54.1B
| $493K | 0.1% |
5,100
+100
| +2% | +$9.67K |
|
227
Charter Communications
CHTR
$36.1B
| $492K | 0.1% |
2,800
| – | – |
|
228
Fastenal
FAST
$56.5B
| $492K | 0.1% |
13,450
+325
| +2% | +$11.9K |
|
229
AutoZone
AZO
$69.9B
| $489K | 0.1% |
675
| – | – |
|
230
Perrigo
PRGO
$3.23B
| $488K | 0.1% |
3,100
| – | – |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $486K | 0.1% |
9,350
-200
| -2% | -$10.4K |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $486K | 0.1% |
9,341
| – | – |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $485K | 0.1% |
17,750
| – | – |
|
234
Lam Research
LRCX
$123B
| $482K | 0.1% |
7,375
| – | – |
|
235
Boston Scientific
BSX
$158B
| $474K | 0.1% |
28,903
+100
| +0.3% | +$1.64K |
|
236
PPL Corp
PPL
$26.9B
| $474K | 0.1% |
14,400
| – | – |
|
237
Chipotle Mexican Grill
CMG
$56B
| $468K | 0.1% |
650
| – | – |
|
238
Autodesk
ADSK
$68.3B
| $466K | 0.1% |
10,550
-25
| -0.2% | -$1.1K |
|
239
Aptiv
APTV
$17.1B
| $464K | 0.1% |
6,100
-100
| -2% | -$7.61K |
|
240
Sysco
SYY
$38.5B
| $464K | 0.1% |
11,900
-900
| -7% | -$35.1K |
|
241
Constellation Brands
STZ
$26.7B
| $463K | 0.1% |
3,700
+100
| +3% | +$12.5K |
|
242
Public Service Enterprise Group
PEG
$40.8B
| $460K | 0.1% |
10,900
| – | – |
|
243
Dollar General
DG
$24.3B
| $456K | 0.09% |
6,300
-100
| -2% | -$7.24K |
|
244
Waste Management
WM
$90.9B
| $453K | 0.09% |
9,100
-100
| -1% | -$4.98K |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $453K | 0.09% |
7,950
-25
| -0.3% | -$1.43K |
|
246
Corning
GLW
$58.7B
| $452K | 0.09% |
26,400
-600
| -2% | -$10.3K |
|
|
LLTC
247
DELISTED
Linear Technology Corp
LLTC
| $452K | 0.09% |
11,205
+150
| +1% | +$6.05K |
|
248
C.H. Robinson
CHRW
$15.2B
| $451K | 0.09% |
6,650
-75
| -1% | -$5.09K |
|
249
Edison International
EIX
$21.5B
| $441K | 0.09% |
7,000
| – | – |
|
250
Prologis
PLD
$103B
| $437K | 0.09% |
11,239
| – | – |
|