CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.16B
| $377K | 0.08% |
3,900
+300
| +8% | +$29K |
|
277
Healthpeak Properties
DOC
$12.5B
| $373K | 0.08% |
10,000
+100
| +1% | +$3.73K |
|
278
Moody's
MCO
$89.4B
| $373K | 0.08% |
3,800
| – | – |
|
|
BXLT
279
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $369K | 0.08% |
+11,700
| New | +$369K |
|
280
KLA
KLAC
$112B
| $368K | 0.08% |
7,350
-25
| -0.3% | -$1.25K |
|
281
Kellanova
K
$27.4B
| $366K | 0.08% |
5,500
+100
| +2% | +$6.66K |
|
282
Macy's
M
$3.66B
| $363K | 0.08% |
7,076
-200
| -3% | -$10.3K |
|
|
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $361K | 0.07% |
2,600
-2,975
| -53% | -$413K |
|
284
Check Point Software Technologies
CHKP
$20.4B
| $359K | 0.07% |
4,520
+25
| +0.6% | +$1.99K |
|
285
TripAdvisor
TRIP
$1.94B
| $358K | 0.07% |
5,675
+25
| +0.4% | +$1.58K |
|
286
WEC Energy
WEC
$34.1B
| $357K | 0.07% |
6,831
+100
| +1% | +$5.23K |
|
287
M&T Bank
MTB
$31.1B
| $354K | 0.07% |
2,900
| – | – |
|
|
SPLS
288
DELISTED
Staples Inc
SPLS
| $352K | 0.07% |
30,000
+250
| +0.8% | +$2.93K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $351K | 0.07% |
7,900
| – | – |
|
290
Roper Technologies
ROP
$55.9B
| $345K | 0.07% |
2,200
| – | – |
|
291
Zimmer Biomet
ZBH
$20.8B
| $345K | 0.07% |
3,670
| – | – |
|
292
Eversource Energy
ES
$23.6B
| $344K | 0.07% |
6,800
| – | – |
|
293
Omnicom Group
OMC
$14.9B
| $343K | 0.07% |
5,200
-100
| -2% | -$6.6K |
|
294
Vornado Realty Trust
VNO
$7.28B
| $343K | 0.07% |
3,793
| – | – |
|
295
Amphenol
APH
$133B
| $341K | 0.07% |
6,700
+100
| +2% | +$5.09K |
|
296
International Paper
IP
$26B
| $340K | 0.07% |
9,000
-100
| -1% | -$3.78K |
|
297
Bread Financial
BFH
$3.05B
| $337K | 0.07% |
1,300
| – | – |
|
|
GMCR
298
DELISTED
KEURIG GREEN MTN INC
GMCR
| $336K | 0.07% |
6,450
+125
| +2% | +$6.51K |
|
299
SBA Communications
SBAC
$21.7B
| $335K | 0.07% |
3,200
-25
| -0.8% | -$2.62K |
|
300
Quad
QUAD
$333M
| $334K | 0.07% |
27,582
| – | – |
|