CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$56B
| $423K | 0.08% |
650
| – | – |
|
277
Healthpeak Properties
DOC
$12.5B
| $423K | 0.08% |
9,800
+500
| +5% | +$21.6K |
|
278
Zimmer Biomet
ZBH
$21B
| $420K | 0.08% |
3,570
+100
| +3% | +$11.8K |
|
279
Freeport-McMoran
FCX
$64.5B
| $418K | 0.08% |
22,052
+1,000
| +5% | +$19K |
|
280
Constellation Brands
STZ
$26.7B
| $418K | 0.08% |
3,600
+200
| +6% | +$23.2K |
|
281
Lumen
LUMN
$4.92B
| $414K | 0.08% |
11,972
+400
| +3% | +$13.8K |
|
282
Vornado Realty Trust
VNO
$7.3B
| $414K | 0.08% |
3,693
+200
| +6% | +$22.4K |
|
283
Fidelity National Information Services
FIS
$36.5B
| $408K | 0.08% |
6,000
+200
| +3% | +$13.6K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $407K | 0.08% |
17,925
+375
| +2% | +$8.52K |
|
285
Omnicom Group
OMC
$15.2B
| $405K | 0.08% |
5,200
+200
| +4% | +$15.6K |
|
|
NBL
286
DELISTED
Noble Energy, Inc.
NBL
| $401K | 0.08% |
8,200
+900
| +12% | +$44K |
|
287
Moody's
MCO
$91.4B
| $394K | 0.08% |
3,800
+100
| +3% | +$10.4K |
|
288
Skyworks Solutions
SWKS
$11.1B
| $393K | 0.08% |
+4,000
| New | +$393K |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $393K | 0.08% |
13,300
+600
| +5% | +$17.7K |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $392K | 0.07% |
6,000
+200
| +3% | +$13.1K |
|
291
Estee Lauder
EL
$33B
| $391K | 0.07% |
4,700
+200
| +4% | +$16.6K |
|
292
Amphenol
APH
$133B
| $389K | 0.07% |
6,600
+300
| +5% | +$17.7K |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $389K | 0.07% |
5,550
+125
| +2% | +$8.76K |
|
294
Bread Financial
BFH
$3.09B
| $385K | 0.07% |
1,300
| – | – |
|
|
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $383K | 0.07% |
8,900
+400
| +5% | +$17.2K |
|
296
Trane Technologies
TT
$92.5B
| $381K | 0.07% |
5,600
+200
| +4% | +$13.6K |
|
297
Consolidated Edison
ED
$35.4B
| $378K | 0.07% |
6,200
+300
| +5% | +$18.3K |
|
|
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | 0.07% |
12,750
+250
| +2% | +$7.37K |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $375K | 0.07% |
4,570
-75
| -2% | -$6.15K |
|
300
SBA Communications
SBAC
$22B
| $375K | 0.07% |
3,200
+50
| +2% | +$5.86K |
|