CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $531K | 0.1% |
11,400
+300
| +3% | +$14K |
|
227
Western Digital
WDC
$29.8B
| $528K | 0.1% |
11,175
+225
| +2% | +$10.6K |
|
228
State Street
STT
$32.1B
| $527K | 0.1% |
9,000
+100
| +1% | +$5.86K |
|
229
Edison International
EIX
$21.3B
| $525K | 0.1% |
7,300
+200
| +3% | +$14.4K |
|
230
Micron Technology
MU
$133B
| $523K | 0.1% |
49,975
-1,200
| -2% | -$12.6K |
|
231
Corning
GLW
$59.4B
| $522K | 0.1% |
25,000
-900
| -3% | -$18.8K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $521K | 0.1% |
9,450
-100
| -1% | -$5.51K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | 0.1% |
3,700
+400
| +12% | +$56.3K |
|
234
Prologis
PLD
$103B
| $519K | 0.09% |
11,739
+200
| +2% | +$8.84K |
|
235
SiriusXM
SIRI
$7.92B
| $517K | 0.09% |
131,000
-375
| -0.3% | -$1.5K |
|
236
Deere & Co
DE
$127B
| $516K | 0.09% |
6,700
-100
| -1% | -$7.7K |
|
|
LLTC
237
DELISTED
Linear Technology Corp
LLTC
| $515K | 0.09% |
11,555
+325
| +3% | +$14.5K |
|
238
TE Connectivity
TEL
$60.9B
| $514K | 0.09% |
8,300
-200
| -2% | -$12.4K |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $514K | 0.09% |
4,075
+25
| +0.6% | +$3.15K |
|
240
Sherwin-Williams
SHW
$90.5B
| $512K | 0.09% |
1,800
+100
| +6% | +$28.4K |
|
241
Equinix
EQIX
$74.6B
| $511K | 0.09% |
1,544
+200
| +15% | +$66.2K |
|
242
Consolidated Edison
ED
$35.3B
| $506K | 0.09% |
6,600
+200
| +3% | +$15.3K |
|
243
Baxter International
BAX
$12.1B
| $505K | 0.09% |
12,300
+300
| +3% | +$12.3K |
|
244
Bath & Body Works
BBWI
$6.3B
| $501K | 0.09% |
5,700
+100
| +2% | +$8.81K |
|
245
Seagate
STX
$37.5B
| $493K | 0.09% |
14,325
+200
| +1% | +$6.88K |
|
246
VF Corp
VFC
$5.79B
| $492K | 0.09% |
7,600
+100
| +1% | +$6.46K |
|
|
WFM
247
DELISTED
Whole Foods Market Inc
WFM
| $487K | 0.09% |
15,650
-450
| -3% | -$14K |
|
248
Archer Daniels Midland
ADM
$29.7B
| $485K | 0.09% |
13,350
+300
| +2% | +$10.9K |
|
249
United Airlines
UAL
$34.4B
| $485K | 0.09% |
8,100
-100
| -1% | -$5.99K |
|
250
HP
HPQ
$26.8B
| $477K | 0.09% |
38,700
-900
| -2% | -$11.1K |
|