CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$134B
| $527K | 0.1% |
10,136
+100
| +1% | +$5.2K |
|
227
Aptiv
APTV
$17.3B
| $523K | 0.1% |
6,100
| – | – |
|
228
Deere & Co
DE
$129B
| $519K | 0.1% |
6,800
+100
| +1% | +$7.63K |
|
229
Seagate
STX
$36.3B
| $518K | 0.1% |
14,125
+75
| +0.5% | +$2.75K |
|
230
Charter Communications
CHTR
$36.3B
| $517K | 0.1% |
2,825
+25
| +0.9% | +$4.58K |
|
231
Incyte
INCY
$16.5B
| $510K | 0.1% |
+4,700
| New | +$510K |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $510K | 0.1% |
17,850
+100
| +0.6% | +$2.86K |
|
233
KLA
KLAC
$112B
| $508K | 0.1% |
7,325
-25
| -0.3% | -$1.73K |
|
234
PPL Corp
PPL
$27B
| $502K | 0.09% |
14,700
+300
| +2% | +$10.2K |
|
235
AutoZone
AZO
$70.2B
| $501K | 0.09% |
675
| – | – |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $501K | 0.09% |
9,350
| – | – |
|
237
Prologis
PLD
$106B
| $495K | 0.09% |
11,539
+300
| +3% | +$12.9K |
|
238
TripAdvisor
TRIP
$2.02B
| $494K | 0.09% |
5,800
+125
| +2% | +$10.6K |
|
239
Sempra
SRE
$53.9B
| $489K | 0.09% |
5,200
+100
| +2% | +$9.4K |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $488K | 0.09% |
4,050
+125
| +3% | +$15.1K |
|
241
Waste Management
WM
$90.9B
| $486K | 0.09% |
9,100
| – | – |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $480K | 0.09% |
11,200
| – | – |
|
243
Archer Daniels Midland
ADM
$29.8B
| $479K | 0.09% |
13,050
-100
| -0.8% | -$3.67K |
|
244
Zoetis
ZTS
$69.3B
| $479K | 0.09% |
10,000
+100
| +1% | +$4.79K |
|
|
LLTC
245
DELISTED
Linear Technology Corp
LLTC
| $477K | 0.09% |
11,230
+25
| +0.2% | +$1.06K |
|
246
Corning
GLW
$58.7B
| $473K | 0.09% |
25,900
-500
| -2% | -$9.13K |
|
247
Sysco
SYY
$38.5B
| $472K | 0.09% |
11,500
-400
| -3% | -$16.4K |
|
248
United Airlines
UAL
$33.9B
| $470K | 0.09% |
8,200
+100
| +1% | +$5.73K |
|
249
HP
HPQ
$27.1B
| $469K | 0.09% |
39,600
+700
| +2% | +$8.29K |
|
250
HCA Healthcare
HCA
$94.5B
| $467K | 0.09% |
6,900
| – | – |
|