CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$26B
| $396K | 0.09% |
8,300
| – | – |
|
252
Vodafone
VOD
$28.3B
| $395K | 0.09% |
12,004
-475
| -4% | -$15.6K |
|
253
Charter Communications
CHTR
$36.1B
| $394K | 0.09% |
2,600
| – | – |
|
254
Welltower
WELL
$113B
| $393K | 0.09% |
6,300
+500
| +9% | +$31.2K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $392K | 0.09% |
10,300
+100
| +1% | +$3.81K |
|
256
Humana
HUM
$37.3B
| $391K | 0.09% |
3,000
| – | – |
|
257
NXP Semiconductors
NXPI
$59.2B
| $390K | 0.09% |
5,700
-350
| -6% | -$23.9K |
|
258
Perrigo
PRGO
$3.27B
| $390K | 0.09% |
2,600
| – | – |
|
|
TYC
259
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $383K | 0.09% |
8,600
-200
| -2% | -$8.91K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $380K | 0.08% |
3,951
+100
| +3% | +$9.62K |
|
261
F5
FFIV
$18B
| $377K | 0.08% |
3,175
-50
| -2% | -$5.94K |
|
262
Agilent Technologies
A
$35.6B
| $370K | 0.08% |
6,500
+100
| +2% | +$5.69K |
|
263
Tractor Supply
TSCO
$32.7B
| $369K | 0.08% |
6,000
+75
| +1% | +$4.61K |
|
264
Alcoa
AA
$8.01B
| $367K | 0.08% |
22,800
+400
| +2% | +$6.44K |
|
265
Prologis
PLD
$103B
| $367K | 0.08% |
9,739
+200
| +2% | +$7.54K |
|
266
Public Service Enterprise Group
PEG
$41.1B
| $365K | 0.08% |
9,800
+200
| +2% | +$7.45K |
|
267
Garmin
GRMN
$45.1B
| $364K | 0.08% |
7,000
| – | – |
|
268
Dollar General
DG
$24.3B
| $361K | 0.08% |
5,900
+100
| +2% | +$6.12K |
|
269
Zoetis
ZTS
$67.8B
| $358K | 0.08% |
9,700
+100
| +1% | +$3.69K |
|
270
AvalonBay Communities
AVB
$26.9B
| $357K | 0.08% |
2,531
+200
| +9% | +$28.2K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $357K | 0.08% |
17,175
-50
| -0.3% | -$1.04K |
|
272
Aptiv
APTV
$17.3B
| $356K | 0.08% |
5,800
+500
| +9% | +$30.7K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $354K | 0.08% |
6,000
+100
| +2% | +$5.9K |
|
274
Healthpeak Properties
DOC
$12.5B
| $353K | 0.08% |
8,900
+200
| +2% | +$7.93K |
|
275
Ventas
VTR
$30.9B
| $353K | 0.08% |
5,700
+100
| +2% | +$6.19K |
|