CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.6B
| $316K | 0.07% |
3,600
+100
| +3% | +$8.78K |
|
302
Invesco
IVZ
$9.57B
| $313K | 0.07% |
8,300
+200
| +2% | +$7.54K |
|
303
Cencora
COR
$57.6B
| $312K | 0.07% |
4,300
| – | – |
|
304
EQT Corp
EQT
$32.7B
| $310K | 0.07% |
2,900
+100
| +4% | +$10.7K |
|
305
M&T Bank
MTB
$30.7B
| $310K | 0.07% |
2,500
| – | – |
|
306
Zoetis
ZTS
$67.4B
| $310K | 0.07% |
9,600
+200
| +2% | +$6.46K |
|
307
Xcel Energy
XEL
$42.7B
| $309K | 0.07% |
9,600
+300
| +3% | +$9.66K |
|
308
Check Point Software Technologies
CHKP
$20.4B
| $308K | 0.07% |
4,595
-175
| -4% | -$11.7K |
|
309
Hartford Financial Services
HIG
$37.1B
| $308K | 0.07% |
8,600
+200
| +2% | +$7.16K |
|
310
The Mosaic Company
MOS
$10.5B
| $307K | 0.07% |
6,200
-200
| -3% | -$9.9K |
|
311
W.W. Grainger
GWW
$48.5B
| $305K | 0.07% |
1,200
+100
| +9% | +$25.4K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $305K | 0.07% |
6,700
+100
| +2% | +$4.55K |
|
|
SPLS
313
DELISTED
Staples Inc
SPLS
| $302K | 0.07% |
27,850
-525
| -2% | -$5.69K |
|
314
Capri Holdings
CPRI
$2.43B
| $301K | 0.07% |
3,400
| – | – |
|
315
Fidelity National Information Services
FIS
$35.7B
| $301K | 0.07% |
5,500
+100
| +2% | +$5.47K |
|
|
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
| $301K | 0.07% |
9,700
+200
| +2% | +$6.21K |
|
317
Nucor
NUE
$33.5B
| $300K | 0.07% |
6,100
+100
| +2% | +$4.92K |
|
318
Trane Technologies
TT
$91.5B
| $300K | 0.07% |
4,800
| – | – |
|
|
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $299K | 0.07% |
3,700
+100
| +3% | +$8.08K |
|
320
Harley-Davidson
HOG
$3.52B
| $293K | 0.07% |
4,200
+100
| +2% | +$6.98K |
|
321
Transocean
RIG
$2.85B
| $293K | 0.07% |
6,500
+100
| +2% | +$4.51K |
|
322
Dover
DOV
$24.1B
| $291K | 0.07% |
3,200
| – | – |
|
323
Brown-Forman Class B
BF.B
$13.7B
| $290K | 0.07% |
3,075
| – | – |
|
324
Amphenol
APH
$132B
| $289K | 0.07% |
3,000
| – | – |
|
325
BorgWarner
BWA
$9.15B
| $287K | 0.07% |
4,400
+100
| +2% | +$6.52K |
|