CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.3B
| $403K | 0.09% |
6,400
+100
| +2% | +$6.3K |
|
|
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $401K | 0.09% |
8,800
+200
| +2% | +$9.11K |
|
253
NXP Semiconductors
NXPI
$59.2B
| $400K | 0.09% |
6,050
-175
| -3% | -$11.6K |
|
254
Macy's
M
$3.66B
| $399K | 0.09% |
6,876
| – | – |
|
255
Lumen
LUMN
$4.92B
| $397K | 0.09% |
10,972
+100
| +0.9% | +$3.62K |
|
256
Public Service Enterprise Group
PEG
$41.1B
| $392K | 0.09% |
9,600
+100
| +1% | +$4.08K |
|
257
Prologis
PLD
$103B
| $392K | 0.09% |
9,539
+200
| +2% | +$8.22K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $384K | 0.09% |
17,225
+25
| +0.1% | +$557 |
|
259
Humana
HUM
$37.3B
| $383K | 0.09% |
3,000
+100
| +3% | +$12.8K |
|
260
Expedia Group
EXPE
$26.6B
| $380K | 0.09% |
4,825
+50
| +1% | +$3.94K |
|
261
Perrigo
PRGO
$3.27B
| $379K | 0.09% |
2,600
+100
| +4% | +$14.6K |
|
262
Expeditors International
EXPD
$16.4B
| $378K | 0.09% |
8,550
-275
| -3% | -$12.2K |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $374K | 0.09% |
5,400
+100
| +2% | +$6.93K |
|
264
Waste Management
WM
$90.9B
| $371K | 0.09% |
8,300
+200
| +2% | +$8.94K |
|
265
Weyerhaeuser
WY
$18B
| $369K | 0.09% |
11,163
+200
| +2% | +$6.61K |
|
266
Agilent Technologies
A
$35.6B
| $368K | 0.09% |
6,400
+200
| +3% | +$11.5K |
|
267
Aptiv
APTV
$17.3B
| $364K | 0.08% |
5,300
+100
| +2% | +$6.87K |
|
268
Welltower
WELL
$113B
| $363K | 0.08% |
5,800
+400
| +7% | +$25K |
|
269
Healthpeak Properties
DOC
$12.5B
| $360K | 0.08% |
8,700
+100
| +1% | +$4.14K |
|
270
Edison International
EIX
$21.5B
| $360K | 0.08% |
6,200
+100
| +2% | +$5.81K |
|
271
F5
FFIV
$18B
| $359K | 0.08% |
3,225
-50
| -2% | -$5.57K |
|
272
Ventas
VTR
$30.9B
| $359K | 0.08% |
5,600
+100
| +2% | +$6.41K |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $359K | 0.08% |
3,851
+100
| +3% | +$9.32K |
|
274
Tractor Supply
TSCO
$32.7B
| $358K | 0.08% |
5,925
-125
| -2% | -$7.55K |
|
275
Chipotle Mexican Grill
CMG
$56B
| $356K | 0.08% |
600
| – | – |
|