CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.7B
| $356K | 0.08% |
4,800
| – | – |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| $356K | 0.08% |
5,900
+100
| +2% | +$6.03K |
|
278
Southwest Airlines
LUV
$16.9B
| $355K | 0.08% |
13,200
| – | – |
|
279
Parker-Hannifin
PH
$95B
| $352K | 0.08% |
2,800
| – | – |
|
280
Vornado Realty Trust
VNO
$7.28B
| $351K | 0.08% |
3,293
| – | – |
|
281
Omnicom Group
OMC
$14.9B
| $349K | 0.08% |
4,900
+100
| +2% | +$7.12K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $347K | 0.08% |
16,250
+300
| +2% | +$6.41K |
|
283
Liberty Media Series A
FWONA
$22.6B
| $345K | 0.08% |
2,525
-50
| -2% | -$6.83K |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $345K | 0.08% |
5,300
-150
| -3% | -$9.76K |
|
285
Boston Properties
BXP
$11.5B
| $343K | 0.08% |
2,900
| – | – |
|
286
AutoZone
AZO
$69.9B
| $335K | 0.08% |
625
| – | – |
|
287
Alcoa
AA
$8.01B
| $334K | 0.08% |
22,400
+2,200
| +11% | +$32.8K |
|
288
VEON
VEON
$3.82B
| $334K | 0.08% |
39,750
-1,125
| -3% | -$9.45K |
|
289
Dollar General
DG
$24.3B
| $333K | 0.08% |
5,800
+300
| +5% | +$17.2K |
|
290
AvalonBay Communities
AVB
$26.9B
| $331K | 0.08% |
2,331
+100
| +4% | +$14.2K |
|
291
Sherwin-Williams
SHW
$90B
| $331K | 0.08% |
1,600
| – | – |
|
292
Zimmer Biomet
ZBH
$20.8B
| $329K | 0.08% |
3,170
| – | – |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $327K | 0.08% |
11,125
-475
| -4% | -$14K |
|
294
Rockwell Automation
ROK
$38B
| $325K | 0.08% |
2,600
| – | – |
|
295
Consolidated Edison
ED
$35.1B
| $323K | 0.07% |
5,600
+100
| +2% | +$5.77K |
|
296
Boston Scientific
BSX
$158B
| $322K | 0.07% |
25,203
+400
| +2% | +$5.11K |
|
297
Kellanova
K
$27.4B
| $322K | 0.07% |
4,900
+100
| +2% | +$6.57K |
|
298
Host Hotels & Resorts
HST
$11.7B
| $317K | 0.07% |
14,402
+200
| +1% | +$4.4K |
|
299
SBA Communications
SBAC
$21.7B
| $317K | 0.07% |
3,100
-75
| -2% | -$7.67K |
|
300
Carnival Corp
CCL
$42.2B
| $316K | 0.07% |
8,400
+200
| +2% | +$7.52K |
|