CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.4B
| $410K | 0.08% |
3,800
| – | – |
|
277
Expeditors International
EXPD
$16.4B
| $409K | 0.08% |
8,875
+25
| +0.3% | +$1.15K |
|
278
Mattel
MAT
$5.84B
| $404K | 0.08% |
15,725
+125
| +0.8% | +$3.21K |
|
279
Conagra Brands
CAG
$8.99B
| $402K | 0.08% |
9,200
+200
| +2% | +$8.74K |
|
280
NOV
NOV
$4.86B
| $401K | 0.08% |
8,300
-400
| -5% | -$19.3K |
|
281
Zimmer Biomet
ZBH
$20.8B
| $401K | 0.08% |
3,670
+100
| +3% | +$10.9K |
|
282
Boston Properties
BXP
$11.5B
| $399K | 0.08% |
3,300
+100
| +3% | +$12.1K |
|
283
Chipotle Mexican Grill
CMG
$56B
| $393K | 0.08% |
650
| – | – |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $393K | 0.08% |
4,351
+100
| +2% | +$9.03K |
|
285
Edison International
EIX
$21.5B
| $389K | 0.07% |
7,000
+100
| +1% | +$5.56K |
|
286
Vodafone
VOD
$28.3B
| $387K | 0.07% |
10,604
-75
| -0.7% | -$2.74K |
|
|
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $386K | 0.07% |
12,425
-325
| -3% | -$10.1K |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| $385K | 0.07% |
14,520
+200
| +1% | +$5.3K |
|
289
Trane Technologies
TT
$91.4B
| $384K | 0.07% |
5,700
+100
| +2% | +$6.74K |
|
290
Amphenol
APH
$133B
| $383K | 0.07% |
6,600
| – | – |
|
291
Bread Financial
BFH
$3.05B
| $380K | 0.07% |
1,300
| – | – |
|
292
Roper Technologies
ROP
$55.9B
| $379K | 0.07% |
2,200
+100
| +5% | +$17.2K |
|
293
Fidelity National Information Services
FIS
$35.7B
| $377K | 0.07% |
6,100
+100
| +2% | +$6.18K |
|
|
DISH
294
DELISTED
DISH Network Corp.
DISH
| $377K | 0.07% |
5,575
+25
| +0.5% | +$1.69K |
|
295
Hartford Financial Services
HIG
$37.1B
| $374K | 0.07% |
9,000
+100
| +1% | +$4.16K |
|
296
SBA Communications
SBAC
$21.7B
| $371K | 0.07% |
3,225
+25
| +0.8% | +$2.88K |
|
297
Omnicom Group
OMC
$14.9B
| $368K | 0.07% |
5,300
+100
| +2% | +$6.94K |
|
298
Consolidated Edison
ED
$35.1B
| $365K | 0.07% |
6,300
+100
| +2% | +$5.79K |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $363K | 0.07% |
17,450
+200
| +1% | +$4.16K |
|
300
M&T Bank
MTB
$31.1B
| $362K | 0.07% |
2,900
+100
| +4% | +$12.5K |
|