CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $244K | 0.08% |
+7,400
| New | +$244K |
|
277
Carnival Corp
CCL
$42.3B
| $243K | 0.08% |
+7,100
| New | +$243K |
|
278
Dollar General
DG
$24.1B
| $242K | 0.08% |
+4,800
| New | +$242K |
|
279
Coterra Energy
CTRA
$18.4B
| $241K | 0.08% |
+3,400
| New | +$241K |
|
280
Newmont
NEM
$83.5B
| $240K | 0.08% |
+8,000
| New | +$240K |
|
281
Expedia Group
EXPE
$26B
| $239K | 0.08% |
+3,975
| New | +$239K |
|
282
Aptiv
APTV
$17.2B
| $238K | 0.08% |
+4,700
| New | +$238K |
|
283
The Mosaic Company
MOS
$10.4B
| $237K | 0.08% |
+4,400
| New | +$237K |
|
284
Agilent Technologies
A
$35.2B
| $235K | 0.08% |
+5,500
| New | +$235K |
|
285
Conagra Brands
CAG
$9.1B
| $234K | 0.08% |
+6,700
| New | +$234K |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $234K | 0.08% |
+10,150
| New | +$234K |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $234K | 0.08% |
+4,400
| New | +$234K |
|
288
Parker-Hannifin
PH
$94.2B
| $229K | 0.08% |
+2,400
| New | +$229K |
|
289
Xcel Energy
XEL
$42.5B
| $227K | 0.08% |
+8,000
| New | +$227K |
|
|
BMC
290
DELISTED
BMC SOFTWARE, INC
BMC
| $227K | 0.08% |
+5,025
| New | +$227K |
|
291
Hartford Financial Services
HIG
$37.3B
| $226K | 0.08% |
+7,300
| New | +$226K |
|
292
Invesco
IVZ
$9.56B
| $226K | 0.08% |
+7,100
| New | +$226K |
|
293
Progressive
PGR
$144B
| $226K | 0.08% |
+8,900
| New | +$226K |
|
294
M&T Bank
MTB
$30.9B
| $224K | 0.08% |
+2,000
| New | +$224K |
|
295
Vornado Realty Trust
VNO
$7.36B
| $223K | 0.08% |
+2,693
| New | +$223K |
|
296
Nucor
NUE
$33B
| $221K | 0.08% |
+5,100
| New | +$221K |
|
297
Loews
L
$19.9B
| $220K | 0.08% |
+4,961
| New | +$220K |
|
298
Regions Financial
RF
$23.7B
| $216K | 0.07% |
+22,675
| New | +$216K |
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $215K | 0.07% |
+3,700
| New | +$215K |
|
300
Hershey
HSY
$37.3B
| $214K | 0.07% |
+2,400
| New | +$214K |
|