CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$33.9B
| $430K | 0.09% |
+8,100
| New | +$430K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $428K | 0.09% |
11,200
+100
| +0.9% | +$3.82K |
|
253
BioMarin Pharmaceuticals
BMRN
$11.3B
| $424K | 0.09% |
+4,025
| New | +$424K |
|
254
Ameriprise Financial
AMP
$48.3B
| $423K | 0.09% |
3,880
| – | – |
|
255
Consolidated Edison
ED
$35.1B
| $421K | 0.09% |
6,300
| – | – |
|
256
Cencora
COR
$57.2B
| $418K | 0.09% |
4,400
-100
| -2% | -$9.5K |
|
257
Expeditors International
EXPD
$16.4B
| $415K | 0.09% |
8,825
-50
| -0.6% | -$2.35K |
|
258
NetApp
NTAP
$23.1B
| $415K | 0.09% |
14,010
-450
| -3% | -$13.3K |
|
259
Fidelity National Information Services
FIS
$35.7B
| $409K | 0.08% |
6,100
| – | – |
|
260
Zoetis
ZTS
$67.8B
| $408K | 0.08% |
9,900
-800
| -7% | -$33K |
|
261
Hartford Financial Services
HIG
$37.1B
| $407K | 0.08% |
8,900
-100
| -1% | -$4.57K |
|
262
Ventas
VTR
$30.9B
| $404K | 0.08% |
7,200
+100
| +1% | +$5.61K |
|
263
Estee Lauder
EL
$32.7B
| $395K | 0.08% |
4,900
+100
| +2% | +$8.06K |
|
264
Boston Properties
BXP
$11.5B
| $391K | 0.08% |
3,300
| – | – |
|
265
Cummins
CMI
$54.5B
| $391K | 0.08% |
3,600
| – | – |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $389K | 0.08% |
3,200
| – | – |
|
267
Progressive
PGR
$144B
| $386K | 0.08% |
12,600
+1,100
| +10% | +$33.7K |
|
268
Xcel Energy
XEL
$42.7B
| $386K | 0.08% |
10,900
| – | – |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $385K | 0.08% |
6,100
+100
| +2% | +$6.31K |
|
270
Baxter International
BAX
$12.4B
| $384K | 0.08% |
11,700
| – | – |
|
271
T Rowe Price
TROW
$23.2B
| $382K | 0.08% |
5,500
-100
| -2% | -$6.95K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $381K | 0.08% |
9,550
-200
| -2% | -$7.98K |
|
273
Sherwin-Williams
SHW
$90B
| $379K | 0.08% |
1,700
| – | – |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $379K | 0.08% |
14,418
| – | – |
|
275
Conagra Brands
CAG
$8.99B
| $377K | 0.08% |
9,300
+100
| +1% | +$4.05K |
|