CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $357K | 0.07% |
12,700
+500
| +4% | +$14.1K |
|
302
Boston Scientific
BSX
$158B
| $356K | 0.07% |
26,903
+1,200
| +5% | +$15.9K |
|
303
Moody's
MCO
$89.6B
| $354K | 0.07% |
3,700
+100
| +3% | +$9.57K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $354K | 0.07% |
17,550
+375
| +2% | +$7.56K |
|
305
SBA Communications
SBAC
$22.1B
| $349K | 0.07% |
3,150
+75
| +2% | +$8.31K |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $346K | 0.07% |
7,300
+300
| +4% | +$14.2K |
|
307
Invesco
IVZ
$9.58B
| $344K | 0.07% |
8,700
+300
| +4% | +$11.9K |
|
308
Estee Lauder
EL
$32.2B
| $343K | 0.07% |
4,500
+100
| +2% | +$7.62K |
|
309
Eversource Energy
ES
$23.6B
| $343K | 0.07% |
6,400
+300
| +5% | +$16.1K |
|
310
Trane Technologies
TT
$91.5B
| $342K | 0.07% |
5,400
+200
| +4% | +$12.7K |
|
311
Fifth Third Bancorp
FITB
$29.9B
| $341K | 0.07% |
16,750
+600
| +4% | +$12.2K |
|
312
Amphenol
APH
$132B
| $339K | 0.07% |
6,300
+3,300
| +110% | +$178K |
|
313
M&T Bank
MTB
$30.7B
| $339K | 0.07% |
2,700
+100
| +4% | +$12.6K |
|
314
Kellanova
K
$27.5B
| $334K | 0.07% |
5,100
+100
| +2% | +$6.55K |
|
315
Constellation Brands
STZ
$26.5B
| $334K | 0.07% |
3,400
+100
| +3% | +$9.82K |
|
316
FirstEnergy
FE
$25.2B
| $333K | 0.07% |
8,534
+400
| +5% | +$15.6K |
|
317
Genuine Parts
GPC
$19.3B
| $330K | 0.07% |
3,100
+100
| +3% | +$10.6K |
|
318
Entergy
ETR
$39.3B
| $324K | 0.07% |
3,700
+200
| +6% | +$17.5K |
|
|
QVCGA
319
QVC Group, Inc. Series A Common Stock
QVCGA
$71.9M
| $321K | 0.07% |
10,900
+75
| +0.7% | +$2.21K |
|
320
Nucor
NUE
$33.5B
| $319K | 0.06% |
6,500
+300
| +5% | +$14.7K |
|
321
Capri Holdings
CPRI
$2.43B
| $315K | 0.06% |
4,200
+200
| +5% | +$15K |
|
322
Roper Technologies
ROP
$55.8B
| $313K | 0.06% |
2,000
+100
| +5% | +$15.7K |
|
323
Conagra Brands
CAG
$9.05B
| $312K | 0.06% |
8,600
+400
| +5% | +$14.5K |
|
324
Hershey
HSY
$37.5B
| $312K | 0.06% |
3,000
+100
| +3% | +$10.4K |
|
325
DTE Energy
DTE
$28.3B
| $311K | 0.06% |
3,600
+200
| +6% | +$17.3K |
|