CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $374K | 0.07% |
14,320
+600
| +4% | +$15.7K |
|
302
Hartford Financial Services
HIG
$37.2B
| $372K | 0.07% |
8,900
+200
| +2% | +$8.36K |
|
303
Xcel Energy
XEL
$42.8B
| $372K | 0.07% |
10,700
+400
| +4% | +$13.9K |
|
304
Weyerhaeuser
WY
$18.7B
| $370K | 0.07% |
11,163
+500
| +5% | +$16.6K |
|
305
Invesco
IVZ
$9.76B
| $361K | 0.07% |
9,100
+400
| +5% | +$15.9K |
|
306
Roper Technologies
ROP
$56.6B
| $361K | 0.07% |
2,100
+100
| +5% | +$17.2K |
|
307
Kellanova
K
$27.6B
| $356K | 0.07% |
5,400
+300
| +6% | +$19.8K |
|
308
Mattel
MAT
$5.9B
| $356K | 0.07% |
15,600
+425
| +3% | +$9.7K |
|
309
M&T Bank
MTB
$31.5B
| $356K | 0.07% |
2,800
+100
| +4% | +$12.7K |
|
310
Parker-Hannifin
PH
$96.2B
| $356K | 0.07% |
3,000
| – | – |
|
311
Garmin
GRMN
$45.1B
| $349K | 0.07% |
7,350
+275
| +4% | +$13.1K |
|
312
Vodafone
VOD
$28.3B
| $349K | 0.07% |
10,679
-1,200
| -10% | -$39.2K |
|
|
HES
313
DELISTED
Hess
HES
| $346K | 0.07% |
5,100
-100
| -2% | -$6.78K |
|
|
ENDP
314
DELISTED
Endo International plc
ENDP
| $341K | 0.07% |
+3,800
| New | +$341K |
|
315
Eversource Energy
ES
$23.8B
| $338K | 0.06% |
6,700
+300
| +5% | +$15.1K |
|
316
Kohl's
KSS
$1.81B
| $336K | 0.06% |
4,300
+200
| +5% | +$15.6K |
|
317
Rockwell Automation
ROK
$38.6B
| $336K | 0.06% |
2,900
+100
| +4% | +$11.6K |
|
318
Alcoa
AA
$8.01B
| $335K | 0.06% |
25,900
+2,000
| +8% | +$25.9K |
|
319
Whirlpool
WHR
$5.06B
| $334K | 0.06% |
1,655
+100
| +6% | +$20.2K |
|
320
Conagra Brands
CAG
$8.99B
| $329K | 0.06% |
9,000
+400
| +5% | +$14.6K |
|
321
Edwards Lifesciences
EW
$47.8B
| $328K | 0.06% |
2,300
+100
| +5% | +$14.3K |
|
|
LVLT
322
DELISTED
Level 3 Communications Inc
LVLT
| $328K | 0.06% |
6,100
+400
| +7% | +$21.5K |
|
323
Fifth Third Bancorp
FITB
$30.3B
| $325K | 0.06% |
17,250
+500
| +3% | +$9.42K |
|
324
Host Hotels & Resorts
HST
$11.8B
| $323K | 0.06% |
16,002
+600
| +4% | +$12.1K |
|
325
Nucor
NUE
$34.1B
| $323K | 0.06% |
6,800
+300
| +5% | +$14.3K |
|