CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$37.7B
| $361K | 0.07% |
2,900
| – | – |
|
302
Healthpeak Properties
DOC
$12.4B
| $361K | 0.07% |
9,900
+100
| +1% | +$3.65K |
|
303
Vornado Realty Trust
VNO
$7.28B
| $360K | 0.07% |
3,793
+100
| +3% | +$9.49K |
|
304
Northern Trust
NTRS
$24.6B
| $359K | 0.07% |
4,700
+100
| +2% | +$7.64K |
|
305
Check Point Software Technologies
CHKP
$20.5B
| $358K | 0.07% |
4,495
-75
| -2% | -$5.97K |
|
306
Lumen
LUMN
$5.01B
| $355K | 0.07% |
12,072
+100
| +0.8% | +$2.94K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $354K | 0.07% |
8,300
+100
| +1% | +$4.27K |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $354K | 0.07% |
7,900
+1,200
| +18% | +$53.8K |
|
309
Stanley Black & Decker
SWK
$11.1B
| $352K | 0.07% |
3,347
| – | – |
|
310
Weyerhaeuser
WY
$18.1B
| $352K | 0.07% |
11,163
| – | – |
|
311
Xcel Energy
XEL
$42.7B
| $351K | 0.07% |
10,900
+200
| +2% | +$6.44K |
|
|
ENDP
312
DELISTED
Endo International plc
ENDP
| $350K | 0.07% |
4,400
+600
| +16% | +$47.7K |
|
313
Invesco
IVZ
$9.59B
| $349K | 0.07% |
9,300
+200
| +2% | +$7.51K |
|
314
Parker-Hannifin
PH
$94.2B
| $349K | 0.07% |
3,000
| – | – |
|
|
HES
315
DELISTED
Hess
HES
| $348K | 0.07% |
5,200
+100
| +2% | +$6.69K |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $346K | 0.07% |
13,500
+200
| +2% | +$5.13K |
|
|
TYC
317
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $346K | 0.07% |
9,000
+100
| +1% | +$3.84K |
|
318
Kellanova
K
$27.4B
| $339K | 0.06% |
5,400
| – | – |
|
319
Liberty Global Class A
LBTYA
$3.96B
| $339K | 0.06% |
6,275
+50
| +0.8% | +$2.7K |
|
320
Brown-Forman Class B
BF.B
$13.7B
| $338K | 0.06% |
3,375
+100
| +3% | +$10K |
|
|
LVLT
321
DELISTED
Level 3 Communications Inc
LVLT
| $332K | 0.06% |
6,300
+200
| +3% | +$10.5K |
|
|
HSP
322
DELISTED
HOSPIRA INC
HSP
| $329K | 0.06% |
3,710
+100
| +3% | +$8.87K |
|
|
323
CF Industries
CF
$14.1B
| $328K | 0.06% |
5,100
+4,100
| +410% | +$264K |
|
324
Edwards Lifesciences
EW
$48B
| $328K | 0.06% |
2,300
| – | – |
|
325
Lincoln National
LNC
$8.02B
| $325K | 0.06% |
5,486
+100
| +2% | +$5.92K |
|