CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 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
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.8B
| $477K | 0.09% |
11,400
+300
| +3% | +$12.6K |
|
252
Akamai
AKAM
$11.1B
| $475K | 0.09% |
8,550
+175
| +2% | +$9.72K |
|
253
Estee Lauder
EL
$33.1B
| $472K | 0.09% |
5,000
+100
| +2% | +$9.44K |
|
254
Ventas
VTR
$30.7B
| $472K | 0.09% |
7,500
+200
| +3% | +$12.6K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $471K | 0.09% |
9,250
-100
| -1% | -$5.09K |
|
256
Aptiv
APTV
$17.3B
| $465K | 0.09% |
6,200
+100
| +2% | +$7.5K |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $463K | 0.08% |
15,118
+400
| +3% | +$12.3K |
|
258
Progressive
PGR
$145B
| $460K | 0.08% |
13,100
+300
| +2% | +$10.5K |
|
259
Zoetis
ZTS
$67.6B
| $457K | 0.08% |
10,300
+300
| +3% | +$13.3K |
|
260
Omnicom Group
OMC
$15B
| $449K | 0.08% |
5,400
+100
| +2% | +$8.32K |
|
261
Marathon Petroleum
MPC
$54.4B
| $443K | 0.08% |
11,920
+200
| +2% | +$7.43K |
|
262
Tyson Foods
TSN
$20B
| $440K | 0.08% |
6,600
+100
| +2% | +$6.67K |
|
263
Kellanova
K
$27.5B
| $436K | 0.08% |
6,071
+107
| +2% | +$7.68K |
|
264
Conagra Brands
CAG
$9.19B
| $433K | 0.08% |
12,465
+257
| +2% | +$8.93K |
|
265
Boston Properties
BXP
$11.7B
| $432K | 0.08% |
3,400
| – | – |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $431K | 0.08% |
9,841
+300
| +3% | +$13.1K |
|
267
WEC Energy
WEC
$34.4B
| $428K | 0.08% |
7,131
+200
| +3% | +$12K |
|
|
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
| $427K | 0.08% |
8,100
+100
| +1% | +$5.27K |
|
269
Edwards Lifesciences
EW
$47.7B
| $423K | 0.08% |
14,400
+300
| +2% | +$8.81K |
|
270
Zimmer Biomet
ZBH
$20.8B
| $423K | 0.08% |
4,089
+206
| +5% | +$21.3K |
|
271
Perrigo
PRGO
$3.21B
| $422K | 0.08% |
3,300
+100
| +3% | +$12.8K |
|
272
Roper Technologies
ROP
$56.4B
| $420K | 0.08% |
2,300
+100
| +5% | +$18.3K |
|
273
APA Corp
APA
$8.11B
| $414K | 0.08% |
8,472
+200
| +2% | +$9.77K |
|
274
Eversource Energy
ES
$23.5B
| $414K | 0.08% |
7,100
+100
| +1% | +$5.83K |
|
275
T Rowe Price
TROW
$23.2B
| $411K | 0.08% |
5,600
+100
| +2% | +$7.34K |
|