CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
| $407K | 0.08% |
4,051
+100
| +3% | +$10K |
|
277
Vodafone
VOD
$28.3B
| $406K | 0.08% |
11,879
-125
| -1% | -$4.27K |
|
278
Boston Properties
BXP
$11.5B
| $399K | 0.08% |
3,100
+100
| +3% | +$12.9K |
|
|
RAI
279
DELISTED
Reynolds American Inc
RAI
| $398K | 0.08% |
6,200
+200
| +3% | +$12.8K |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $395K | 0.08% |
5,425
+100
| +2% | +$7.28K |
|
281
Zimmer Biomet
ZBH
$20.8B
| $394K | 0.08% |
3,470
+200
| +6% | +$22.7K |
|
282
Consolidated Edison
ED
$35.1B
| $389K | 0.08% |
5,900
+200
| +4% | +$13.2K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $388K | 0.08% |
13,720
+600
| +5% | +$17K |
|
284
AutoZone
AZO
$69.9B
| $387K | 0.08% |
625
| – | – |
|
285
Omnicom Group
OMC
$14.9B
| $387K | 0.08% |
5,000
+100
| +2% | +$7.74K |
|
286
Parker-Hannifin
PH
$95B
| $387K | 0.08% |
3,000
+100
| +3% | +$12.9K |
|
287
Expeditors International
EXPD
$16.4B
| $384K | 0.08% |
8,600
+125
| +1% | +$5.58K |
|
|
HES
288
DELISTED
Hess
HES
| $384K | 0.08% |
5,200
+100
| +2% | +$7.39K |
|
289
Weyerhaeuser
WY
$18B
| $383K | 0.08% |
10,663
+400
| +4% | +$14.4K |
|
290
Cencora
COR
$57.2B
| $379K | 0.08% |
4,200
+100
| +2% | +$9.02K |
|
291
Alcoa
AA
$8.01B
| $377K | 0.08% |
23,900
+1,100
| +5% | +$17.4K |
|
|
STJ
292
DELISTED
St Jude Medical
STJ
| $377K | 0.08% |
5,800
+300
| +5% | +$19.5K |
|
293
Garmin
GRMN
$45.1B
| $374K | 0.08% |
7,075
+75
| +1% | +$3.97K |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $373K | 0.08% |
8,500
-100
| -1% | -$4.39K |
|
295
Bread Financial
BFH
$3.05B
| $372K | 0.08% |
1,300
+200
| +18% | +$57.2K |
|
296
Xcel Energy
XEL
$42.7B
| $370K | 0.08% |
10,300
+500
| +5% | +$18K |
|
297
Host Hotels & Resorts
HST
$11.7B
| $366K | 0.07% |
15,402
+700
| +5% | +$16.6K |
|
298
Check Point Software Technologies
CHKP
$20.4B
| $365K | 0.07% |
4,645
+75
| +2% | +$5.89K |
|
299
Hartford Financial Services
HIG
$37.1B
| $363K | 0.07% |
8,700
| – | – |
|
300
Fidelity National Information Services
FIS
$35.7B
| $361K | 0.07% |
5,800
+300
| +5% | +$18.7K |
|