CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.92B
| $458K | 0.09% |
11,572
+500
| +5% | +$19.8K |
|
252
T Rowe Price
TROW
$23.6B
| $455K | 0.09% |
5,300
+200
| +4% | +$17.2K |
|
253
Sherwin-Williams
SHW
$91.2B
| $447K | 0.09% |
1,700
+100
| +6% | +$26.3K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | 0.09% |
3,000
+200
| +7% | +$29.8K |
|
255
Charter Communications
CHTR
$36.3B
| $446K | 0.09% |
2,675
+75
| +3% | +$12.5K |
|
256
Chipotle Mexican Grill
CMG
$56B
| $445K | 0.09% |
650
+50
| +8% | +$34.2K |
|
257
Humana
HUM
$36.5B
| $445K | 0.09% |
3,100
+100
| +3% | +$14.4K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $444K | 0.09% |
10,600
+300
| +3% | +$12.6K |
|
259
Franklin Resources
BEN
$13.3B
| $443K | 0.09% |
8,000
+400
| +5% | +$22.2K |
|
260
Waste Management
WM
$90.9B
| $441K | 0.09% |
8,600
+200
| +2% | +$10.3K |
|
261
Zoetis
ZTS
$69.3B
| $439K | 0.09% |
10,200
+500
| +5% | +$21.5K |
|
262
Dollar General
DG
$24.3B
| $438K | 0.09% |
6,200
+300
| +5% | +$21.2K |
|
263
Aptiv
APTV
$17.3B
| $436K | 0.09% |
6,000
+200
| +3% | +$14.5K |
|
264
Prologis
PLD
$106B
| $436K | 0.09% |
10,139
+400
| +4% | +$17.2K |
|
265
Bath & Body Works
BBWI
$6.09B
| $433K | 0.09% |
5,000
+200
| +4% | +$17.3K |
|
266
Edison International
EIX
$21.6B
| $432K | 0.09% |
6,600
+300
| +5% | +$19.6K |
|
267
AvalonBay Communities
AVB
$26.9B
| $430K | 0.09% |
2,631
+100
| +4% | +$16.3K |
|
268
NXP Semiconductors
NXPI
$59.2B
| $430K | 0.09% |
5,625
-75
| -1% | -$5.73K |
|
269
Ventas
VTR
$30.9B
| $430K | 0.09% |
6,000
+300
| +5% | +$21.5K |
|
270
Public Service Enterprise Group
PEG
$41.1B
| $427K | 0.09% |
10,300
+500
| +5% | +$20.7K |
|
|
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $422K | 0.09% |
12,500
+3,600
| +40% | +$122K |
|
272
Carnival Corp
CCL
$42.2B
| $413K | 0.08% |
9,100
+400
| +5% | +$18.2K |
|
273
Vornado Realty Trust
VNO
$7.3B
| $411K | 0.08% |
3,493
+100
| +3% | +$11.8K |
|
274
Healthpeak Properties
DOC
$12.5B
| $409K | 0.08% |
9,300
+400
| +4% | +$17.6K |
|
275
TripAdvisor
TRIP
$2.02B
| $409K | 0.08% |
5,475
+175
| +3% | +$13.1K |
|