CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$34.1B
| $265K | 0.08% |
5,400
+300
| +6% | +$14.7K |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $263K | 0.08% |
5,400
+300
| +6% | +$14.6K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $263K | 0.08% |
4,900
+400
| +9% | +$21.5K |
|
279
Tapestry
TPR
$21.2B
| $262K | 0.08% |
4,800
+300
| +7% | +$16.4K |
|
280
Dover
DOV
$24.5B
| $261K | 0.08% |
2,900
+200
| +7% | +$18K |
|
281
FirstEnergy
FE
$25.2B
| $260K | 0.08% |
7,134
+400
| +6% | +$14.6K |
|
282
AvalonBay Communities
AVB
$27.9B
| $258K | 0.08% |
2,031
+100
| +5% | +$12.7K |
|
283
Kellanova
K
$27.6B
| $258K | 0.08% |
4,400
+300
| +7% | +$17.6K |
|
284
F5
FFIV
$18B
| $257K | 0.08% |
+3,000
| New | +$257K |
|
285
Rockwell Automation
ROK
$38.6B
| $257K | 0.08% |
+2,400
| New | +$257K |
|
286
Progressive
PGR
$145B
| $256K | 0.08% |
9,400
+500
| +6% | +$13.6K |
|
|
MJN
287
DELISTED
Mead Johnson Nutrition Company
MJN
| $256K | 0.08% |
3,451
+200
| +6% | +$14.8K |
|
288
AutoZone
AZO
$70.2B
| $254K | 0.08% |
600
| – | – |
|
289
Edison International
EIX
$21.6B
| $253K | 0.08% |
5,500
+300
| +6% | +$13.8K |
|
290
Humana
HUM
$36.5B
| $252K | 0.08% |
2,700
+200
| +8% | +$18.7K |
|
291
Vornado Realty Trust
VNO
$7.3B
| $252K | 0.08% |
2,993
+300
| +11% | +$25.3K |
|
292
Bath & Body Works
BBWI
$6.18B
| $251K | 0.08% |
+4,100
| New | +$251K |
|
293
The Mosaic Company
MOS
$10.6B
| $250K | 0.08% |
5,800
+1,400
| +32% | +$60.3K |
|
294
Stanley Black & Decker
SWK
$11.5B
| $249K | 0.08% |
+2,747
| New | +$249K |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $249K | 0.08% |
10,625
+475
| +5% | +$11.1K |
|
296
Fossil Group
FOSL
$165M
| $247K | 0.08% |
2,125
+125
| +6% | +$14.5K |
|
297
M&T Bank
MTB
$31.5B
| $246K | 0.08% |
2,200
+200
| +10% | +$22.4K |
|
298
Carnival Corp
CCL
$43.2B
| $245K | 0.08% |
7,500
+400
| +6% | +$13.1K |
|
|
GMCR
299
DELISTED
KEURIG GREEN MTN INC
GMCR
| $245K | 0.08% |
+3,250
| New | +$245K |
|
|
CAM
300
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $245K | 0.08% |
4,200
+200
| +5% | +$11.7K |
|