CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$57.6B
| $317K | 0.07% |
4,100
-200
| -5% | -$15.5K |
|
302
Check Point Software Technologies
CHKP
$20.4B
| $316K | 0.07% |
4,570
-25
| -0.5% | -$1.73K |
|
303
Host Hotels & Resorts
HST
$11.7B
| $314K | 0.07% |
14,702
+300
| +2% | +$6.41K |
|
304
Fidelity National Information Services
FIS
$35.7B
| $310K | 0.07% |
5,500
| – | – |
|
|
QVCGA
305
QVC Group, Inc. Series A Common Stock
QVCGA
$71.9M
| $309K | 0.07% |
10,825
-300
| -3% | -$8.56K |
|
306
Kellanova
K
$27.5B
| $308K | 0.07% |
5,000
+100
| +2% | +$6.16K |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $308K | 0.07% |
3,700
| – | – |
|
308
Boston Scientific
BSX
$158B
| $304K | 0.07% |
25,703
+500
| +2% | +$5.91K |
|
309
W.W. Grainger
GWW
$48.5B
| $302K | 0.07% |
1,200
| – | – |
|
310
Amphenol
APH
$132B
| $300K | 0.07% |
3,000
| – | – |
|
311
Xcel Energy
XEL
$42.7B
| $298K | 0.07% |
9,800
+200
| +2% | +$6.08K |
|
312
Rockwell Automation
ROK
$37.7B
| $297K | 0.07% |
2,700
+100
| +4% | +$11K |
|
313
Northern Trust
NTRS
$24.5B
| $293K | 0.07% |
4,300
+100
| +2% | +$6.81K |
|
314
Trane Technologies
TT
$91.5B
| $293K | 0.07% |
5,200
+400
| +8% | +$22.5K |
|
315
Constellation Brands
STZ
$26.5B
| $288K | 0.06% |
3,300
+100
| +3% | +$8.73K |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $287K | 0.06% |
12,200
+2,300
| +23% | +$54.1K |
|
317
Capri Holdings
CPRI
$2.43B
| $286K | 0.06% |
4,000
+600
| +18% | +$42.9K |
|
318
VEON
VEON
$3.82B
| $285K | 0.06% |
39,525
-225
| -0.6% | -$1.62K |
|
319
CF Industries
CF
$14.1B
| $279K | 0.06% |
1,000
| – | – |
|
320
Principal Financial Group
PFG
$17.7B
| $278K | 0.06% |
5,300
+100
| +2% | +$5.25K |
|
321
Roper Technologies
ROP
$55.8B
| $278K | 0.06% |
1,900
| – | – |
|
322
Xerox
XRX
$472M
| $278K | 0.06% |
21,002
+200
| +1% | +$2.65K |
|
323
Brown-Forman Class B
BF.B
$13.7B
| $277K | 0.06% |
3,075
| – | – |
|
324
Hershey
HSY
$37.5B
| $277K | 0.06% |
2,900
+100
| +4% | +$9.55K |
|
325
The Mosaic Company
MOS
$10.5B
| $275K | 0.06% |
6,200
| – | – |
|