CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $287K | 0.07% |
4,700
+300
| +7% | +$18.3K |
|
|
ATVI
302
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.07% |
16,050
-8,175
| -34% | -$146K |
|
303
Fidelity National Information Services
FIS
$36.5B
| $285K | 0.07% |
5,300
+300
| +6% | +$16.1K |
|
304
Harley-Davidson
HOG
$3.54B
| $284K | 0.07% |
4,100
+300
| +8% | +$20.8K |
|
305
Motorola Solutions
MSI
$78.7B
| $284K | 0.07% |
4,214
+200
| +5% | +$13.5K |
|
306
Vornado Realty Trust
VNO
$7.3B
| $284K | 0.07% |
3,193
+200
| +7% | +$17.8K |
|
307
Welltower
WELL
$113B
| $284K | 0.07% |
5,300
+400
| +8% | +$21.4K |
|
308
W.W. Grainger
GWW
$48.5B
| $281K | 0.07% |
1,100
| – | – |
|
309
Boston Properties
BXP
$11.5B
| $281K | 0.07% |
2,800
+200
| +8% | +$20.1K |
|
310
M&T Bank
MTB
$31.5B
| $279K | 0.07% |
2,400
+200
| +9% | +$23.3K |
|
311
Bath & Body Works
BBWI
$6.02B
| $278K | 0.07% |
4,500
+400
| +10% | +$24.7K |
|
312
Edison International
EIX
$21.6B
| $278K | 0.07% |
6,000
+500
| +9% | +$23.2K |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $278K | 0.07% |
3,500
+200
| +6% | +$15.9K |
|
314
Moody's
MCO
$91.4B
| $275K | 0.07% |
3,500
+200
| +6% | +$15.7K |
|
315
Progressive
PGR
$145B
| $275K | 0.07% |
10,100
+700
| +7% | +$19.1K |
|
316
Loews
L
$20.1B
| $273K | 0.07% |
5,661
+500
| +10% | +$24.1K |
|
317
Hershey
HSY
$37.3B
| $272K | 0.07% |
2,800
+300
| +12% | +$29.1K |
|
318
Host Hotels & Resorts
HST
$11.8B
| $270K | 0.07% |
13,902
+1,100
| +9% | +$21.4K |
|
319
Capri Holdings
CPRI
$2.45B
| $268K | 0.07% |
+3,300
| New | +$268K |
|
320
SBA Communications
SBAC
$22B
| $267K | 0.07% |
2,975
+200
| +7% | +$18K |
|
321
AvalonBay Communities
AVB
$27.9B
| $264K | 0.07% |
2,231
+200
| +10% | +$23.7K |
|
|
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
| $264K | 0.07% |
+4,400
| New | +$264K |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $262K | 0.07% |
4,400
+200
| +5% | +$11.9K |
|
324
NXP Semiconductors
NXPI
$59.2B
| $261K | 0.07% |
+5,675
| New | +$261K |
|
|
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
| $261K | 0.07% |
3,450
+200
| +6% | +$15.1K |
|