CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.8B
| $467K | 0.09% |
7,500
+200
| +3% | +$12.5K |
|
|
BXLT
252
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $464K | 0.09% |
11,900
+200
| +2% | +$7.8K |
|
253
Perrigo
PRGO
$3.23B
| $463K | 0.09% |
3,200
+100
| +3% | +$14.5K |
|
254
Dollar General
DG
$24.3B
| $460K | 0.09% |
6,400
+100
| +2% | +$7.19K |
|
255
Baxter International
BAX
$12.4B
| $458K | 0.09% |
12,000
+300
| +3% | +$11.5K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $450K | 0.08% |
9,550
| – | – |
|
257
Cencora
COR
$57.2B
| $446K | 0.08% |
4,300
-100
| -2% | -$10.4K |
|
258
Akamai
AKAM
$11B
| $441K | 0.08% |
8,375
+100
| +1% | +$5.27K |
|
259
Sherwin-Williams
SHW
$90B
| $441K | 0.08% |
1,700
| – | – |
|
|
BHI
260
DELISTED
Baker Hughes
BHI
| $440K | 0.08% |
9,541
+200
| +2% | +$9.22K |
|
261
Boston Properties
BXP
$11.5B
| $434K | 0.08% |
3,400
+100
| +3% | +$12.8K |
|
262
Mattel
MAT
$5.84B
| $433K | 0.08% |
15,950
+175
| +1% | +$4.75K |
|
263
Estee Lauder
EL
$32.7B
| $431K | 0.08% |
4,900
| – | – |
|
264
Public Service Enterprise Group
PEG
$40.8B
| $429K | 0.08% |
11,100
+200
| +2% | +$7.73K |
|
265
BioMarin Pharmaceuticals
BMRN
$11.3B
| $427K | 0.08% |
4,075
+50
| +1% | +$5.24K |
|
266
M&T Bank
MTB
$31.1B
| $424K | 0.08% |
3,500
+600
| +21% | +$72.7K |
|
267
Edison International
EIX
$21.5B
| $420K | 0.08% |
7,100
+100
| +1% | +$5.92K |
|
268
Roper Technologies
ROP
$55.9B
| $418K | 0.08% |
2,200
| – | – |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.08% |
3,300
+100
| +3% | +$12.5K |
|
270
Ventas
VTR
$30.9B
| $412K | 0.08% |
7,300
+100
| +1% | +$5.64K |
|
271
Consolidated Edison
ED
$35.1B
| $411K | 0.08% |
6,400
+100
| +2% | +$6.42K |
|
272
Progressive
PGR
$144B
| $407K | 0.08% |
12,800
+200
| +2% | +$6.36K |
|
273
Equinix
EQIX
$75.5B
| $406K | 0.08% |
1,344
+144
| +12% | +$43.5K |
|
274
Kellanova
K
$27.4B
| $405K | 0.08% |
5,600
+100
| +2% | +$7.23K |
|
275
Ameriprise Financial
AMP
$48.3B
| $402K | 0.08% |
3,780
-100
| -3% | -$10.6K |
|