CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37B
| $410K | 0.07% |
8,900
-100
| -1% | -$4.61K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $408K | 0.07% |
11,300
+100
| +0.9% | +$3.61K |
|
278
Check Point Software Technologies
CHKP
$20.7B
| $406K | 0.07% |
4,645
+75
| +2% | +$6.56K |
|
279
M&T Bank
MTB
$31.2B
| $400K | 0.07% |
3,600
+100
| +3% | +$11.1K |
|
280
Amphenol
APH
$135B
| $399K | 0.07% |
27,600
+400
| +1% | +$5.78K |
|
281
TripAdvisor
TRIP
$2.05B
| $399K | 0.07% |
6,000
+200
| +3% | +$13.3K |
|
282
Cummins
CMI
$55.1B
| $396K | 0.07% |
3,600
| – | – |
|
283
Molson Coors Class B
TAP
$9.96B
| $394K | 0.07% |
4,100
+600
| +17% | +$57.7K |
|
284
Fidelity National Information Services
FIS
$35.9B
| $393K | 0.07% |
6,200
+100
| +2% | +$6.34K |
|
285
Trip.com Group
TCOM
$47.6B
| $392K | 0.07% |
8,850
+975
| +12% | +$43.2K |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $392K | 0.07% |
7,900
| – | – |
|
287
Lumen
LUMN
$4.87B
| $389K | 0.07% |
12,172
+100
| +0.8% | +$3.2K |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $389K | 0.07% |
13,100
+300
| +2% | +$8.91K |
|
289
NetApp
NTAP
$23.7B
| $382K | 0.07% |
14,010
+175
| +1% | +$4.77K |
|
290
Cencora
COR
$56.7B
| $381K | 0.07% |
4,400
+100
| +2% | +$8.66K |
|
291
International Paper
IP
$25.7B
| $378K | 0.07% |
9,715
+105
| +1% | +$4.09K |
|
292
Vornado Realty Trust
VNO
$7.93B
| $377K | 0.07% |
4,939
+123
| +3% | +$9.39K |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $376K | 0.07% |
4,200
+100
| +2% | +$8.95K |
|
294
Willis Towers Watson
WTW
$32.1B
| $368K | 0.07% |
+3,100
| New | +$368K |
|
295
Moody's
MCO
$89.5B
| $367K | 0.07% |
3,800
| – | – |
|
296
Clorox
CLX
$15.5B
| $366K | 0.07% |
2,900
+100
| +4% | +$12.6K |
|
297
DTE Energy
DTE
$28.4B
| $363K | 0.07% |
4,700
+117
| +3% | +$9.04K |
|
298
Stanley Black & Decker
SWK
$12.1B
| $363K | 0.07% |
3,447
+200
| +6% | +$21.1K |
|
299
Trane Technologies
TT
$92.1B
| $360K | 0.07% |
5,800
+100
| +2% | +$6.21K |
|
300
Quad
QUAD
$334M
| $357K | 0.07% |
27,582
| – | – |
|