CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.77B
| $213K | 0.07% |
+5,200
| New | +$213K |
|
302
Intercontinental Exchange
ICE
$100B
| $213K | 0.07% |
+1,200
| New | +$213K |
|
303
TechnipFMC
FTI
$15.7B
| $212K | 0.07% |
+3,800
| New | +$212K |
|
304
Liberty Global Class A
LBTYA
$4.03B
| $211K | 0.07% |
+2,850
| New | +$211K |
|
305
Humana
HUM
$37.5B
| $211K | 0.07% |
+2,500
| New | +$211K |
|
306
Eversource Energy
ES
$23.5B
| $210K | 0.07% |
+5,000
| New | +$210K |
|
307
Dover
DOV
$24B
| $210K | 0.07% |
+2,700
| New | +$210K |
|
308
Garmin
GRMN
$45.6B
| $209K | 0.07% |
+5,775
| New | +$209K |
|
309
Fossil Group
FOSL
$175M
| $207K | 0.07% |
+2,000
| New | +$207K |
|
310
Cencora
COR
$57.2B
| $207K | 0.07% |
+3,700
| New | +$207K |
|
|
STJ
311
DELISTED
St Jude Medical
STJ
| $205K | 0.07% |
+4,500
| New | +$205K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $205K | 0.07% |
+5,600
| New | +$205K |
|
|
CTRX
313
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $203K | 0.07% |
+4,175
| New | +$203K |
|
314
Verisk Analytics
VRSK
$37.5B
| $203K | 0.07% |
+3,400
| New | +$203K |
|
315
Northern Trust
NTRS
$24.7B
| $203K | 0.07% |
+3,500
| New | +$203K |
|
316
Amphenol
APH
$135B
| $203K | 0.07% |
+2,600
| New | +$203K |
|
317
Entergy
ETR
$38.9B
| $202K | 0.07% |
+2,900
| New | +$202K |
|
318
Range Resources
RRC
$8.18B
| $201K | 0.07% |
+2,600
| New | +$201K |
|
319
Host Hotels & Resorts
HST
$11.8B
| $201K | 0.07% |
+11,902
| New | +$201K |
|
320
Fidelity National Information Services
FIS
$35.6B
| $201K | 0.07% |
+4,700
| New | +$201K |
|
321
Zimmer Biomet
ZBH
$20.8B
| $200K | 0.07% |
+2,670
| New | +$200K |
|
322
Boston Scientific
BSX
$159B
| $200K | 0.07% |
+21,603
| New | +$200K |
|
323
Xerox
XRX
$478M
| $179K | 0.06% |
+19,702
| New | +$179K |
|
324
KeyCorp
KEY
$20.8B
| $163K | 0.06% |
+14,800
| New | +$163K |
|
325
Southwest Airlines
LUV
$17B
| $150K | 0.05% |
+11,600
| New | +$150K |
|