CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.2B
| $335K | 0.08% |
2,800
+100
| +4% | +$12K |
|
|
QVCGA
277
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $335K | 0.08% |
11,600
+525
| +5% | +$15.2K |
|
278
Healthpeak Properties
DOC
$12.5B
| $334K | 0.08% |
8,600
+200
| +2% | +$7.77K |
|
279
Ventas
VTR
$30.9B
| $333K | 0.08% |
5,500
+100
| +2% | +$6.06K |
|
280
Boston Properties
BXP
$11.5B
| $332K | 0.08% |
2,900
+100
| +4% | +$11.4K |
|
281
Humana
HUM
$36.5B
| $327K | 0.08% |
2,900
| – | – |
|
282
Vornado Realty Trust
VNO
$7.3B
| $325K | 0.08% |
3,293
+100
| +3% | +$9.87K |
|
283
Rockwell Automation
ROK
$38.6B
| $324K | 0.08% |
2,600
+100
| +4% | +$12.5K |
|
284
Check Point Software Technologies
CHKP
$20.7B
| $323K | 0.08% |
4,770
+225
| +5% | +$15.2K |
|
285
Charter Communications
CHTR
$36.3B
| $323K | 0.08% |
2,625
+225
| +9% | +$27.7K |
|
286
Welltower
WELL
$113B
| $322K | 0.08% |
5,400
+100
| +2% | +$5.96K |
|
287
Weyerhaeuser
WY
$18.7B
| $322K | 0.08% |
10,963
+300
| +3% | +$8.81K |
|
|
SPLS
288
DELISTED
Staples Inc
SPLS
| $322K | 0.08% |
28,375
+1,175
| +4% | +$13.3K |
|
289
Estee Lauder
EL
$33B
| $321K | 0.08% |
4,800
+100
| +2% | +$6.69K |
|
290
The Mosaic Company
MOS
$10.6B
| $320K | 0.08% |
6,400
+100
| +2% | +$5K |
|
291
Capri Holdings
CPRI
$2.45B
| $317K | 0.08% |
3,400
+100
| +3% | +$9.32K |
|
292
Sherwin-Williams
SHW
$91.2B
| $315K | 0.08% |
1,600
| – | – |
|
293
Southwest Airlines
LUV
$17.3B
| $312K | 0.08% |
13,200
+400
| +3% | +$9.46K |
|
|
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
| $312K | 0.08% |
3,751
| – | – |
|
295
Carnival Corp
CCL
$43.2B
| $310K | 0.08% |
8,200
+200
| +3% | +$7.56K |
|
|
RAI
296
DELISTED
Reynolds American Inc
RAI
| $310K | 0.08% |
5,800
| – | – |
|
297
Dollar General
DG
$23.9B
| $305K | 0.07% |
5,500
+100
| +2% | +$5.55K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.07% |
6,600
+200
| +3% | +$9.21K |
|
299
M&T Bank
MTB
$31.5B
| $303K | 0.07% |
2,500
+100
| +4% | +$12.1K |
|
300
Nucor
NUE
$34.1B
| $303K | 0.07% |
6,000
+200
| +3% | +$10.1K |
|