CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.3B
| $486K | 0.09% |
6,100
+100
| +2% | +$7.97K |
|
252
Sherwin-Williams
SHW
$91.2B
| $484K | 0.09% |
1,700
| – | – |
|
253
Dollar General
DG
$24.3B
| $482K | 0.09% |
6,400
+200
| +3% | +$15.1K |
|
254
APA Corp
APA
$8.53B
| $481K | 0.09% |
7,972
+300
| +4% | +$18.1K |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $480K | 0.09% |
29,475
+875
| +3% | +$14.2K |
|
256
PPL Corp
PPL
$27B
| $475K | 0.09% |
14,100
+600
| +4% | +$20.2K |
|
257
Prologis
PLD
$103B
| $472K | 0.09% |
10,839
+700
| +7% | +$30.5K |
|
258
Sysco
SYY
$38.5B
| $472K | 0.09% |
12,500
+600
| +5% | +$22.7K |
|
|
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
| $471K | 0.09% |
7,375
+150
| +2% | +$9.58K |
|
260
TripAdvisor
TRIP
$1.94B
| $468K | 0.09% |
5,625
+150
| +3% | +$12.5K |
|
261
HCA Healthcare
HCA
$94.5B
| $466K | 0.09% |
+6,200
| New | +$466K |
|
262
Macy's
M
$3.66B
| $466K | 0.09% |
7,176
+200
| +3% | +$13K |
|
263
AutoZone
AZO
$70.2B
| $460K | 0.09% |
675
+50
| +8% | +$34.1K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $456K | 0.09% |
11,100
+500
| +5% | +$20.5K |
|
265
Carnival Corp
CCL
$42.2B
| $454K | 0.09% |
9,500
+400
| +4% | +$19.1K |
|
266
Boston Properties
BXP
$11.5B
| $450K | 0.09% |
3,200
+100
| +3% | +$14.1K |
|
267
Public Service Enterprise Group
PEG
$41.1B
| $449K | 0.09% |
10,700
+400
| +4% | +$16.8K |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $448K | 0.09% |
6,500
+300
| +5% | +$20.7K |
|
269
T Rowe Price
TROW
$23.6B
| $445K | 0.09% |
5,500
+200
| +4% | +$16.2K |
|
270
NOV
NOV
$4.94B
| $435K | 0.08% |
8,700
| – | – |
|
271
KLA
KLAC
$112B
| $433K | 0.08% |
7,425
+100
| +1% | +$5.83K |
|
272
Edison International
EIX
$21.5B
| $431K | 0.08% |
6,900
+300
| +5% | +$18.7K |
|
|
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
| $427K | 0.08% |
4,251
+200
| +5% | +$20.1K |
|
274
Franklin Resources
BEN
$13.2B
| $426K | 0.08% |
8,300
+300
| +4% | +$15.4K |
|
275
Expeditors International
EXPD
$16.4B
| $426K | 0.08% |
8,850
+250
| +3% | +$12K |
|