CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15B
| $350K | 0.09% |
4,700
+300
| +7% | +$22.3K |
|
252
Agilent Technologies
A
$35.5B
| $349K | 0.09% |
8,528
+699
| +9% | +$28.6K |
|
253
PPL Corp
PPL
$26.8B
| $349K | 0.09% |
12,454
+859
| +7% | +$24.1K |
|
|
TYC
254
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $349K | 0.09% |
8,117
+573
| +8% | +$24.6K |
|
255
Parker-Hannifin
PH
$94.8B
| $347K | 0.09% |
2,700
+200
| +8% | +$25.7K |
|
256
Lumen
LUMN
$4.84B
| $346K | 0.09% |
10,872
+600
| +6% | +$19.1K |
|
|
LO
257
DELISTED
LORILLARD INC COM STK
LO
| $344K | 0.09% |
6,791
+400
| +6% | +$20.3K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $342K | 0.09% |
16,250
+1,100
| +7% | +$23.2K |
|
259
Prologis
PLD
$103B
| $338K | 0.09% |
9,139
+600
| +7% | +$22.2K |
|
260
Weyerhaeuser
WY
$17.9B
| $337K | 0.09% |
10,663
+700
| +7% | +$22.1K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $335K | 0.09% |
5,400
+500
| +10% | +$31K |
|
262
PG&E
PCG
$33.7B
| $334K | 0.08% |
8,300
+700
| +9% | +$28.2K |
|
263
Charter Communications
CHTR
$35.7B
| $328K | 0.08% |
2,400
+200
| +9% | +$27.3K |
|
264
Dollar General
DG
$24.1B
| $326K | 0.08% |
5,400
+300
| +6% | +$18.1K |
|
|
QVCGA
265
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $325K | 0.08% |
270
+11
| +4% | +$13.2K |
|
266
Illumina
ILMN
$15.2B
| $324K | 0.08% |
+3,007
| New | +$324K |
|
267
Equity Residential
EQR
$24.7B
| $322K | 0.08% |
6,200
+500
| +9% | +$26K |
|
268
Expedia Group
EXPE
$26.3B
| $322K | 0.08% |
4,625
+150
| +3% | +$10.4K |
|
269
Carnival Corp
CCL
$42.5B
| $321K | 0.08% |
8,000
+500
| +7% | +$20.1K |
|
270
Garmin
GRMN
$45.6B
| $314K | 0.08% |
6,800
+475
| +8% | +$21.9K |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $314K | 0.08% |
3,751
+300
| +9% | +$25.1K |
|
272
Nucor
NUE
$33.3B
| $310K | 0.08% |
5,800
+400
| +7% | +$21.4K |
|
273
Ventas
VTR
$30.7B
| $309K | 0.08% |
4,729
+350
| +8% | +$22.9K |
|
274
Aptiv
APTV
$17.3B
| $307K | 0.08% |
5,100
+300
| +6% | +$18.1K |
|
275
Transocean
RIG
$2.82B
| $306K | 0.08% |
+6,200
| New | +$306K |
|