CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.5B
| $305K | 0.08% |
8,400
+700
| +9% | +$25.4K |
|
277
Broadcom
AVGO
$1.4T
| $303K | 0.08% |
5,725
+375
| +7% | +$19.8K |
|
278
Trane Technologies
TT
$91.4B
| $302K | 0.08% |
4,900
+300
| +7% | +$18.5K |
|
279
Zoetis
ZTS
$67.8B
| $301K | 0.08% |
+9,200
| New | +$301K |
|
280
AutoZone
AZO
$69.9B
| $299K | 0.08% |
625
+25
| +4% | +$12K |
|
281
Dover
DOV
$24.1B
| $299K | 0.08% |
3,100
+200
| +7% | +$19.3K |
|
282
Consolidated Edison
ED
$35.1B
| $299K | 0.08% |
5,400
+400
| +8% | +$22.1K |
|
283
Humana
HUM
$37.3B
| $299K | 0.08% |
2,900
+200
| +7% | +$20.6K |
|
284
Coterra Energy
CTRA
$18.9B
| $298K | 0.08% |
7,700
+500
| +7% | +$19.4K |
|
285
The Mosaic Company
MOS
$10.6B
| $298K | 0.08% |
6,300
+500
| +9% | +$23.7K |
|
286
Public Service Enterprise Group
PEG
$40.8B
| $298K | 0.08% |
9,300
+700
| +8% | +$22.4K |
|
287
Hartford Financial Services
HIG
$37.1B
| $297K | 0.08% |
8,200
+500
| +6% | +$18.1K |
|
288
Boston Scientific
BSX
$158B
| $295K | 0.08% |
24,503
+1,600
| +7% | +$19.3K |
|
289
Cencora
COR
$57.2B
| $295K | 0.08% |
4,200
+300
| +8% | +$21.1K |
|
290
Invesco
IVZ
$9.66B
| $295K | 0.08% |
8,100
+600
| +8% | +$21.9K |
|
291
Rockwell Automation
ROK
$38B
| $295K | 0.08% |
2,500
+100
| +4% | +$11.8K |
|
292
Zimmer Biomet
ZBH
$20.8B
| $295K | 0.08% |
3,170
+300
| +10% | +$27.9K |
|
293
Sherwin-Williams
SHW
$90B
| $294K | 0.07% |
1,600
+100
| +7% | +$18.4K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $294K | 0.07% |
+5,075
| New | +$294K |
|
295
Check Point Software Technologies
CHKP
$20.4B
| $293K | 0.07% |
4,545
+300
| +7% | +$19.3K |
|
296
Chipotle Mexican Grill
CMG
$56B
| $293K | 0.07% |
550
+50
| +10% | +$26.6K |
|
297
Tapestry
TPR
$21.4B
| $292K | 0.07% |
5,200
+400
| +8% | +$22.5K |
|
298
F5
FFIV
$17.6B
| $291K | 0.07% |
3,200
+200
| +7% | +$18.2K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $290K | 0.07% |
5,800
+400
| +7% | +$20K |
|
300
Pentair
PNR
$17.4B
| $288K | 0.07% |
3,703
+300
| +9% | +$23.3K |
|