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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$12.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
CSX icon
CSX Corp
CSX
+$607K
3
AAPL icon
Apple
AAPL
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$714K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$49.4B
$477K 0.09%
11,400
+300
+3% +$11.7K
AKAM icon
252
Akamai
AKAM
$15.9B
$475K 0.09%
8,550
+175
+2% +$8.89K
EL icon
253
Estee Lauder
EL
$30.7B
$472K 0.09%
5,000
+100
+2% +$8.91K
VTR icon
254
Ventas
VTR
$47.5B
$472K 0.09%
7,500
+200
+3% +$11.3K
DFS
255
DELISTED
Discover Financial Services
DFS
$471K 0.09%
9,250
-100
-1% -$4.82K
APTV icon
256
Aptiv
APTV
$12.4B
$465K 0.09%
6,200
+100
+2% +$6.84K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$463K 0.08%
15,118
+400
+3% +$11.3K
PGR icon
258
Progressive
PGR
$128B
$460K 0.08%
13,100
+300
+2% +$9.59K
ZTS icon
259
Zoetis
ZTS
$32.7B
$457K 0.08%
10,300
+300
+3% +$12.7K
OMC icon
260
Omnicom Group
OMC
$23.4B
$449K 0.08%
5,400
+100
+2% +$7.54K
MPC icon
261
Marathon Petroleum
MPC
$90.7B
$443K 0.08%
11,920
+200
+2% +$7.6K
TSN icon
262
Tyson Foods
TSN
$21.4B
$440K 0.08%
6,600
+100
+2% +$6.01K
K
263
DELISTED
Kellanova
K
$436K 0.08%
6,071
+107
+2% +$7.39K
CAG icon
264
Conagra Brands
CAG
$7.42B
$433K 0.08%
12,465
+257
+2% +$8.34K
BXP icon
265
Boston Properties
BXP
$11.8B
$432K 0.08%
3,400
– –
BHI
266
DELISTED
Baker Hughes
BHI
$431K 0.08%
9,841
+300
+3% +$13K
WEC icon
267
WEC Energy
WEC
$36.4B
$428K 0.08%
7,131
+200
+3% +$11.2K
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
$427K 0.08%
8,100
+100
+1% +$4.84K
EW icon
269
Edwards Lifesciences
EW
$49.1B
$423K 0.08%
14,400
+300
+2% +$8.28K
ZBH icon
270
Zimmer Biomet
ZBH
$18.6B
$423K 0.08%
4,089
+206
+5% +$19.9K
PRGO icon
271
Perrigo
PRGO
$1.42B
$422K 0.08%
3,300
+100
+3% +$13.7K
ROP icon
272
Roper Technologies
ROP
$40.2B
$420K 0.08%
2,300
+100
+5% +$17.2K
APA icon
273
APA Corp
APA
$12.9B
$414K 0.08%
8,472
+200
+2% +$8.31K
ES icon
274
Eversource Energy
ES
$28.1B
$414K 0.08%
7,100
+100
+1% +$5.46K
TROW icon
275
T. Rowe Price
TROW
$25.6B
$411K 0.08%
5,600
+100
+2% +$6.94K
9 10
11
12 13

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Constellation Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Constellation Investments held 451 positions worth $547M, up 2.3% from $535M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q1 2016 filing shows 28 new, 325 increased, 35 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 3,100 shares worth $368K. The largest sale was Invesco QQQ Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q1 2016 buy was Willis Towers Watson: 3,100 shares worth $368K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.23M increase.
  • Constellation Investments's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.22M.
  • Constellation Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $714K.
  • Constellation Investments's ten largest holdings make up 25% of its $547M portfolio in Q1 2016.
  • Constellation Investments opened 28 new positions and closed 7 in Q1 2016.
  • Constellation Investments's portfolio value rose 2.3% quarter-over-quarter to $547M.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.