CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.6B
| $301K | 0.07% |
4,800
+100
| +2% | +$6.27K |
|
302
Invesco
IVZ
$9.76B
| $300K | 0.07% |
8,100
| – | – |
|
303
Zimmer Biomet
ZBH
$21B
| $300K | 0.07% |
3,170
| – | – |
|
304
Hartford Financial Services
HIG
$37.2B
| $296K | 0.07% |
8,400
+200
| +2% | +$7.05K |
|
305
Consolidated Edison
ED
$35.4B
| $295K | 0.07% |
5,500
+100
| +2% | +$5.36K |
|
306
Regions Financial
RF
$24.4B
| $295K | 0.07% |
26,575
+1,300
| +5% | +$14.4K |
|
307
Pentair
PNR
$17.6B
| $294K | 0.07% |
3,703
| – | – |
|
308
AvalonBay Communities
AVB
$27.9B
| $293K | 0.07% |
2,231
| – | – |
|
309
Hershey
HSY
$37.3B
| $292K | 0.07% |
2,800
| – | – |
|
310
Fidelity National Information Services
FIS
$36.5B
| $289K | 0.07% |
5,400
+100
| +2% | +$5.35K |
|
311
SBA Communications
SBAC
$22B
| $289K | 0.07% |
3,175
+200
| +7% | +$18.2K |
|
312
Host Hotels & Resorts
HST
$11.8B
| $287K | 0.07% |
14,202
+300
| +2% | +$6.06K |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $287K | 0.07% |
3,600
+100
| +3% | +$7.97K |
|
314
Cencora
COR
$56.5B
| $282K | 0.07% |
4,300
+100
| +2% | +$6.56K |
|
315
Xcel Energy
XEL
$42.8B
| $282K | 0.07% |
9,300
+200
| +2% | +$6.07K |
|
316
W.W. Grainger
GWW
$48.5B
| $278K | 0.07% |
1,100
| – | – |
|
317
Moody's
MCO
$91.4B
| $278K | 0.07% |
3,500
| – | – |
|
318
Brown-Forman Class B
BF.B
$14.2B
| $276K | 0.07% |
3,075
+100
| +3% | +$8.98K |
|
319
Amphenol
APH
$133B
| $275K | 0.07% |
3,000
+100
| +3% | +$9.17K |
|
320
Northern Trust
NTRS
$25B
| $275K | 0.07% |
4,200
+100
| +2% | +$6.55K |
|
321
Trane Technologies
TT
$92.5B
| $275K | 0.07% |
4,800
-100
| -2% | -$5.73K |
|
322
Harley-Davidson
HOG
$3.54B
| $273K | 0.07% |
4,100
| – | – |
|
323
Bread Financial
BFH
$3.09B
| $272K | 0.07% |
1,000
+100
| +11% | +$27.2K |
|
324
EQT Corp
EQT
$32.4B
| $272K | 0.07% |
2,800
| – | – |
|
325
Zoetis
ZTS
$69.3B
| $272K | 0.07% |
9,400
+200
| +2% | +$5.79K |
|