CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$8.99B
| $401K | 0.08% |
9,500
+200
| +2% | +$8.44K |
|
277
Omnicom Group
OMC
$14.9B
| $401K | 0.08% |
5,300
+100
| +2% | +$7.57K |
|
278
Xcel Energy
XEL
$42.7B
| $399K | 0.07% |
11,100
+200
| +2% | +$7.19K |
|
279
T Rowe Price
TROW
$23.2B
| $393K | 0.07% |
5,500
| – | – |
|
280
Hartford Financial Services
HIG
$37.1B
| $391K | 0.07% |
9,000
+100
| +1% | +$4.34K |
|
281
Healthpeak Properties
DOC
$12.5B
| $390K | 0.07% |
10,200
+200
| +2% | +$7.65K |
|
282
Vornado Realty Trust
VNO
$7.28B
| $389K | 0.07% |
3,893
+100
| +3% | +$9.99K |
|
283
Zimmer Biomet
ZBH
$20.8B
| $387K | 0.07% |
3,770
+100
| +3% | +$10.3K |
|
284
Williams Companies
WMB
$70.1B
| $386K | 0.07% |
15,000
+300
| +2% | +$7.72K |
|
285
Royal Caribbean
RCL
$96.2B
| $385K | 0.07% |
3,800
+100
| +3% | +$10.1K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $383K | 0.07% |
6,200
+100
| +2% | +$6.18K |
|
287
Keurig Dr Pepper
KDP
$39.3B
| $382K | 0.07% |
4,100
| – | – |
|
288
Moody's
MCO
$89.4B
| $381K | 0.07% |
3,800
| – | – |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $381K | 0.07% |
7,900
-50
| -0.6% | -$2.41K |
|
|
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
| $373K | 0.07% |
8,000
+100
| +1% | +$4.66K |
|
291
Check Point Software Technologies
CHKP
$20.4B
| $372K | 0.07% |
4,570
+50
| +1% | +$4.07K |
|
292
Edwards Lifesciences
EW
$48B
| $371K | 0.07% |
4,700
+2,400
| +104% | +$189K |
|
293
Fidelity National Information Services
FIS
$35.7B
| $370K | 0.07% |
6,100
| – | – |
|
294
APA Corp
APA
$8.53B
| $368K | 0.07% |
8,272
+100
| +1% | +$4.45K |
|
295
NetApp
NTAP
$23.1B
| $367K | 0.07% |
13,835
-175
| -1% | -$4.64K |
|
296
Trip.com Group
TCOM
$46.8B
| $365K | 0.07% |
+7,875
| New | +$365K |
|
297
Bread Financial
BFH
$3.05B
| $360K | 0.07% |
1,300
| – | – |
|
298
Eversource Energy
ES
$23.6B
| $357K | 0.07% |
7,000
+200
| +3% | +$10.2K |
|
299
WEC Energy
WEC
$34.1B
| $356K | 0.07% |
6,931
+100
| +1% | +$5.14K |
|
300
Amphenol
APH
$133B
| $355K | 0.07% |
6,800
+100
| +1% | +$5.22K |
|