CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Harley-Davidson
HOG
$3.53B
| $244K | 0.07% |
+3,800
| New | +$244K |
|
302
Loews
L
$20.1B
| $241K | 0.07% |
5,161
+200
| +4% | +$9.34K |
|
303
Check Point Software Technologies
CHKP
$20.4B
| $240K | 0.07% |
+4,245
| New | +$240K |
|
304
Hartford Financial Services
HIG
$37.2B
| $240K | 0.07% |
7,700
+400
| +5% | +$12.5K |
|
305
Invesco
IVZ
$9.61B
| $239K | 0.07% |
7,500
+400
| +6% | +$12.7K |
|
306
Newmont
NEM
$82.7B
| $239K | 0.07% |
8,500
+500
| +6% | +$14.1K |
|
307
Cencora
COR
$57.4B
| $238K | 0.07% |
3,900
+200
| +5% | +$12.2K |
|
308
Motorola Solutions
MSI
$79.3B
| $238K | 0.07% |
4,014
-300
| -7% | -$17.8K |
|
309
Dentsply Sirona
XRAY
$2.77B
| $238K | 0.07% |
5,475
+275
| +5% | +$12K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $236K | 0.07% |
2,870
+200
| +7% | +$16.4K |
|
311
Verisk Analytics
VRSK
$37.2B
| $235K | 0.07% |
3,625
+225
| +7% | +$14.6K |
|
312
Xcel Energy
XEL
$42.6B
| $235K | 0.07% |
8,500
+500
| +6% | +$13.8K |
|
313
Expedia Group
EXPE
$26.1B
| $232K | 0.07% |
4,475
+500
| +13% | +$25.9K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $232K | 0.07% |
5,000
+300
| +6% | +$13.9K |
|
315
Moody's
MCO
$89.9B
| $232K | 0.07% |
+3,300
| New | +$232K |
|
316
Broadcom
AVGO
$1.39T
| $231K | 0.07% |
+5,350
| New | +$231K |
|
317
EQT Corp
EQT
$32.6B
| $231K | 0.07% |
+2,600
| New | +$231K |
|
318
Hershey
HSY
$37.4B
| $231K | 0.07% |
2,500
+100
| +4% | +$9.24K |
|
319
Host Hotels & Resorts
HST
$11.7B
| $226K | 0.07% |
12,802
+900
| +8% | +$15.9K |
|
320
Roper Technologies
ROP
$56.1B
| $226K | 0.07% |
+1,700
| New | +$226K |
|
321
Eversource Energy
ES
$23.6B
| $223K | 0.07% |
5,400
+400
| +8% | +$16.5K |
|
322
SBA Communications
SBAC
$22B
| $223K | 0.07% |
+2,775
| New | +$223K |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $223K | 0.07% |
+8,600
| New | +$223K |
|
324
TechnipFMC
FTI
$15.1B
| $222K | 0.07% |
4,000
+200
| +5% | +$11.1K |
|
325
Pentair
PNR
$17.4B
| $221K | 0.07% |
+3,403
| New | +$221K |
|