CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.8B
| $305K | 0.09% |
5,700
+600
| +12% | +$32.1K |
|
252
Waste Management
WM
$91B
| $305K | 0.09% |
7,400
+400
| +6% | +$16.5K |
|
253
Cardinal Health
CAH
$35.6B
| $302K | 0.09% |
5,800
+300
| +5% | +$15.6K |
|
254
Trane Technologies
TT
$91.4B
| $299K | 0.09% |
4,600
+100
| +2% | +$6.5K |
|
255
VF Corp
VFC
$5.84B
| $299K | 0.09% |
1,500
+100
| +7% | +$19.9K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.09% |
9,200
+600
| +7% | +$19.4K |
|
257
Charter Communications
CHTR
$36.2B
| $296K | 0.09% |
+2,200
| New | +$296K |
|
258
Dollar General
DG
$24B
| $288K | 0.09% |
5,100
+300
| +6% | +$16.9K |
|
259
W.W. Grainger
GWW
$48.8B
| $288K | 0.09% |
1,100
+100
| +10% | +$26.2K |
|
260
Agilent Technologies
A
$35.3B
| $287K | 0.09% |
5,600
+100
| +2% | +$5.13K |
|
261
Garmin
GRMN
$46.1B
| $286K | 0.09% |
6,325
+550
| +10% | +$24.9K |
|
|
LO
262
DELISTED
LORILLARD INC COM STK
LO
| $286K | 0.09% |
6,391
+300
| +5% | +$13.4K |
|
263
Weyerhaeuser
WY
$18.2B
| $285K | 0.09% |
9,963
+1,200
| +14% | +$34.3K |
|
264
Public Service Enterprise Group
PEG
$40.9B
| $283K | 0.09% |
8,600
+500
| +6% | +$16.5K |
|
265
Aptiv
APTV
$17.1B
| $280K | 0.09% |
4,800
+100
| +2% | +$5.83K |
|
266
Omnicom Group
OMC
$15.1B
| $279K | 0.09% |
4,400
+300
| +7% | +$19K |
|
267
Boston Properties
BXP
$11.4B
| $278K | 0.09% |
2,600
+200
| +8% | +$21.4K |
|
268
Consolidated Edison
ED
$35.2B
| $276K | 0.08% |
5,000
+300
| +6% | +$16.6K |
|
269
Macy's
M
$3.57B
| $276K | 0.08% |
6,376
+200
| +3% | +$8.66K |
|
|
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $276K | 0.08% |
7,900
+500
| +7% | +$17.5K |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $273K | 0.08% |
15,150
+1,100
| +8% | +$19.8K |
|
272
Sherwin-Williams
SHW
$90.5B
| $273K | 0.08% |
1,500
+100
| +7% | +$18.2K |
|
273
Parker-Hannifin
PH
$94.5B
| $272K | 0.08% |
2,500
+100
| +4% | +$10.9K |
|
274
Boston Scientific
BSX
$157B
| $269K | 0.08% |
22,903
+1,300
| +6% | +$15.3K |
|
275
Coterra Energy
CTRA
$18.6B
| $269K | 0.08% |
7,200
+3,800
| +112% | +$142K |
|