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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$83.5B
$410K 0.08%
3,800
– –
EXPD icon
277
Expeditors International
EXPD
$22.5B
$409K 0.08%
8,875
+25
+0.3% +$1.18K
MAT icon
278
Mattel
MAT
$4.43B
$404K 0.08%
15,725
+125
+0.8% +$3.29K
CAG icon
279
Conagra Brands
CAG
$7.43B
$402K 0.08%
11,822
+257
+2% +$7.72K
NOV icon
280
NOV
NOV
$7.29B
$401K 0.08%
8,300
-400
-5% -$20.6K
ZBH icon
281
Zimmer Biomet
ZBH
$18.7B
$401K 0.08%
3,780
+103
+3% +$11.4K
BXP icon
282
Boston Properties
BXP
$11B
$399K 0.08%
3,300
+100
+3% +$13.2K
CMG icon
283
Chipotle Mexican Grill
CMG
$43B
$393K 0.08%
32,500
– –
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
$393K 0.08%
4,351
+100
+2% +$9.64K
EIX icon
285
Edison International
EIX
$31.1B
$389K 0.07%
7,000
+100
+1% +$6.01K
VOD icon
286
Vodafone
VOD
$37.6B
$387K 0.07%
10,604
-75
-0.7% -$2.7K
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% +$5.64K
TT icon
289
Trane Technologies
TT
$103B
$384K 0.07%
5,700
+100
+2% +$6.84K
APH icon
290
Amphenol
APH
$173B
$383K 0.07%
26,400
– –
BFH icon
291
Bread Financial
BFH
$4.3B
$380K 0.07%
1,629
– –
ROP icon
292
Roper Technologies
ROP
$38.9B
$379K 0.07%
2,200
+100
+5% +$17.3K
FIS icon
293
Fidelity National Information Services
FIS
$22.8B
$377K 0.07%
6,100
+100
+2% +$6.4K
DISH
294
DELISTED
DISH Network Corp.
DISH
$377K 0.07%
5,575
+25
+0.5% +$1.75K
HIG icon
295
Hartford Financial Services
HIG
$39.3B
$374K 0.07%
9,000
+100
+1% +$4.17K
SBAC icon
296
SBA Communications
SBAC
$19.1B
$371K 0.07%
3,225
+25
+0.8% +$2.93K
OMC icon
297
Omnicom Group
OMC
$24.3B
$368K 0.07%
5,300
+100
+2% +$7.55K
ED icon
298
Consolidated Edison
ED
$42B
$365K 0.07%
6,300
+100
+2% +$6.03K
FITB
299
Fifth Third Bancorp
FITB
$51.8B
$363K 0.07%
17,450
+200
+1% +$4.05K
MTB icon
300
M&T Bank
MTB
$36.3B
$362K 0.07%
2,900
+100
+4% +$12.3K
10 11
12
13 14

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.