CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$33.5B
| $268K | 0.09% |
+7,200
| New | +$268K |
|
|
LO
252
DELISTED
LORILLARD INC COM STK
LO
| $266K | 0.09% |
+6,091
| New | +$266K |
|
253
Ameriprise Financial
AMP
$47.8B
| $265K | 0.09% |
+3,280
| New | +$265K |
|
254
Public Service Enterprise Group
PEG
$40.6B
| $265K | 0.09% |
+8,100
| New | +$265K |
|
255
Kellanova
K
$27.4B
| $263K | 0.09% |
+4,100
| New | +$263K |
|
256
AvalonBay Communities
AVB
$27.1B
| $261K | 0.09% |
+1,931
| New | +$261K |
|
257
Cardinal Health
CAH
$35.8B
| $260K | 0.09% |
+5,500
| New | +$260K |
|
258
Omnicom Group
OMC
$14.9B
| $258K | 0.09% |
+4,100
| New | +$258K |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $258K | 0.09% |
+3,251
| New | +$258K |
|
260
Estee Lauder
EL
$32.5B
| $257K | 0.09% |
+3,900
| New | +$257K |
|
261
Tapestry
TPR
$21.6B
| $257K | 0.09% |
+4,500
| New | +$257K |
|
262
AutoZone
AZO
$69.9B
| $254K | 0.09% |
+600
| New | +$254K |
|
263
Fifth Third Bancorp
FITB
$30B
| $254K | 0.09% |
+14,050
| New | +$254K |
|
264
Boston Properties
BXP
$11.5B
| $253K | 0.09% |
+2,400
| New | +$253K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $252K | 0.09% |
+2,000
| New | +$252K |
|
266
W.W. Grainger
GWW
$48.5B
| $252K | 0.09% |
+1,000
| New | +$252K |
|
267
FirstEnergy
FE
$25B
| $251K | 0.09% |
+6,734
| New | +$251K |
|
268
Edison International
EIX
$21.2B
| $250K | 0.09% |
+5,200
| New | +$250K |
|
269
Trane Technologies
TT
$90.6B
| $250K | 0.09% |
+4,500
| New | +$250K |
|
270
Weyerhaeuser
WY
$17.8B
| $250K | 0.09% |
+8,763
| New | +$250K |
|
271
Motorola Solutions
MSI
$78.8B
| $249K | 0.09% |
+4,314
| New | +$249K |
|
272
Sherwin-Williams
SHW
$90.5B
| $247K | 0.09% |
+1,400
| New | +$247K |
|
273
Zoetis
ZTS
$67.3B
| $247K | 0.09% |
+8,000
| New | +$247K |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $247K | 0.09% |
+5,100
| New | +$247K |
|
|
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $245K | 0.08% |
+4,000
| New | +$245K |
|