CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.5B
| $352K | 0.08% |
6,300
+100
| +2% | +$5.59K |
|
277
Sherwin-Williams
SHW
$90B
| $350K | 0.08% |
1,600
| – | – |
|
278
Carnival Corp
CCL
$42.2B
| $349K | 0.08% |
8,700
+300
| +4% | +$12K |
|
279
Boston Properties
BXP
$11.5B
| $347K | 0.08% |
3,000
+100
| +3% | +$11.6K |
|
280
Expeditors International
EXPD
$16.4B
| $344K | 0.08% |
8,475
-75
| -0.9% | -$3.04K |
|
|
DISH
281
DELISTED
DISH Network Corp.
DISH
| $344K | 0.08% |
5,325
+25
| +0.5% | +$1.62K |
|
282
SBA Communications
SBAC
$21.7B
| $341K | 0.08% |
3,075
-25
| -0.8% | -$2.77K |
|
283
Moody's
MCO
$89.4B
| $340K | 0.08% |
3,600
| – | – |
|
284
Vornado Realty Trust
VNO
$7.28B
| $339K | 0.08% |
3,393
+100
| +3% | +$9.99K |
|
|
SPLS
285
DELISTED
Staples Inc
SPLS
| $338K | 0.08% |
27,925
+75
| +0.3% | +$908 |
|
286
Nucor
NUE
$33.6B
| $337K | 0.08% |
6,200
+100
| +2% | +$5.44K |
|
287
Omnicom Group
OMC
$14.9B
| $337K | 0.08% |
4,900
| – | – |
|
|
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $332K | 0.07% |
+8,900
| New | +$332K |
|
289
Invesco
IVZ
$9.66B
| $332K | 0.07% |
8,400
+100
| +1% | +$3.95K |
|
290
Parker-Hannifin
PH
$95B
| $331K | 0.07% |
2,900
+100
| +4% | +$11.4K |
|
|
STJ
291
DELISTED
St Jude Medical
STJ
| $331K | 0.07% |
5,500
+100
| +2% | +$6.02K |
|
292
Estee Lauder
EL
$32.7B
| $329K | 0.07% |
4,400
-400
| -8% | -$29.9K |
|
293
Zimmer Biomet
ZBH
$20.8B
| $329K | 0.07% |
3,270
+100
| +3% | +$10.1K |
|
294
Weyerhaeuser
WY
$18B
| $327K | 0.07% |
10,263
-900
| -8% | -$28.7K |
|
295
Hartford Financial Services
HIG
$37.1B
| $324K | 0.07% |
8,700
+100
| +1% | +$3.72K |
|
296
Consolidated Edison
ED
$35.1B
| $323K | 0.07% |
5,700
+100
| +2% | +$5.67K |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $323K | 0.07% |
16,150
-100
| -0.6% | -$2K |
|
298
Bath & Body Works
BBWI
$6.26B
| $322K | 0.07% |
4,800
+100
| +2% | +$6.71K |
|
299
M&T Bank
MTB
$31.1B
| $321K | 0.07% |
2,600
+100
| +4% | +$12.3K |
|
300
AutoZone
AZO
$69.9B
| $319K | 0.07% |
625
| – | – |
|