CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.53B
| $465K | 0.09% |
8,072
+100
| +1% | +$5.76K |
|
252
Sysco
SYY
$38.5B
| $462K | 0.09% |
12,800
+300
| +2% | +$10.8K |
|
253
NetApp
NTAP
$23.1B
| $456K | 0.09% |
14,460
+125
| +0.9% | +$3.94K |
|
|
SPLS
254
DELISTED
Staples Inc
SPLS
| $455K | 0.09% |
29,750
+275
| +0.9% | +$4.21K |
|
255
Bath & Body Works
BBWI
$6.26B
| $454K | 0.09% |
5,300
+100
| +2% | +$8.57K |
|
256
AvalonBay Communities
AVB
$26.9B
| $453K | 0.09% |
2,831
| – | – |
|
257
AutoZone
AZO
$69.9B
| $450K | 0.09% |
675
| – | – |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $444K | 0.08% |
3,200
| – | – |
|
259
Ventas
VTR
$30.9B
| $441K | 0.08% |
7,100
+100
| +1% | +$6.21K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $438K | 0.08% |
6,000
| – | – |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $438K | 0.08% |
18,075
+150
| +0.8% | +$3.64K |
|
262
T Rowe Price
TROW
$23.2B
| $435K | 0.08% |
5,600
+100
| +2% | +$7.77K |
|
263
International Paper
IP
$26B
| $433K | 0.08% |
9,100
+100
| +1% | +$4.76K |
|
264
Public Service Enterprise Group
PEG
$40.8B
| $428K | 0.08% |
10,900
+200
| +2% | +$7.85K |
|
265
Skyworks Solutions
SWKS
$10.8B
| $427K | 0.08% |
4,100
+100
| +3% | +$10.4K |
|
266
Wynn Resorts
WYNN
$13B
| $427K | 0.08% |
4,325
+100
| +2% | +$9.87K |
|
267
Waste Management
WM
$90.9B
| $426K | 0.08% |
9,200
+200
| +2% | +$9.26K |
|
268
PPL Corp
PPL
$26.9B
| $424K | 0.08% |
14,400
+300
| +2% | +$8.83K |
|
269
C.H. Robinson
CHRW
$15.2B
| $420K | 0.08% |
6,725
| – | – |
|
270
Constellation Brands
STZ
$26.7B
| $418K | 0.08% |
3,600
| – | – |
|
271
Prologis
PLD
$103B
| $417K | 0.08% |
11,239
+400
| +4% | +$14.8K |
|
272
Estee Lauder
EL
$32.7B
| $416K | 0.08% |
4,800
+100
| +2% | +$8.67K |
|
273
Freeport-McMoran
FCX
$64.5B
| $416K | 0.08% |
22,352
+300
| +1% | +$5.58K |
|
274
KLA
KLAC
$112B
| $415K | 0.08% |
7,375
-50
| -0.7% | -$2.81K |
|
275
Franklin Resources
BEN
$13.2B
| $412K | 0.08% |
8,400
+100
| +1% | +$4.91K |
|