CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mattel
MAT
$5.82B
| $332K | 0.07% |
15,775
+50
| +0.3% | +$1.05K |
|
302
Royal Caribbean
RCL
$95.8B
| $330K | 0.07% |
3,700
+200
| +6% | +$17.8K |
|
303
Equinix
EQIX
$75.6B
| $328K | 0.07% |
1,200
| – | – |
|
|
DISH
304
DELISTED
DISH Network Corp.
DISH
| $328K | 0.07% |
5,625
+50
| +0.9% | +$2.92K |
|
305
Edwards Lifesciences
EW
$48B
| $327K | 0.07% |
2,300
| – | – |
|
|
GGP
306
DELISTED
GGP Inc.
GGP
| $327K | 0.07% |
12,600
-900
| -7% | -$23.4K |
|
307
Fifth Third Bancorp
FITB
$29.9B
| $326K | 0.07% |
17,250
-200
| -1% | -$3.78K |
|
308
Stanley Black & Decker
SWK
$11.1B
| $325K | 0.07% |
3,347
| – | – |
|
309
Keurig Dr Pepper
KDP
$39.1B
| $324K | 0.07% |
4,100
| – | – |
|
310
Clorox
CLX
$14.6B
| $323K | 0.07% |
2,800
| – | – |
|
311
APA Corp
APA
$8.42B
| $320K | 0.07% |
8,172
+100
| +1% | +$3.92K |
|
312
Northern Trust
NTRS
$24.6B
| $320K | 0.07% |
4,700
| – | – |
|
313
Vodafone
VOD
$28.2B
| $317K | 0.07% |
9,979
-625
| -6% | -$19.9K |
|
314
DTE Energy
DTE
$28.3B
| $313K | 0.06% |
3,900
| – | – |
|
315
Essex Property Trust
ESS
$17B
| $313K | 0.06% |
1,400
| – | – |
|
316
NOV
NOV
$4.86B
| $312K | 0.06% |
8,300
| – | – |
|
317
Verisk Analytics
VRSK
$37.2B
| $312K | 0.06% |
4,225
+25
| +0.6% | +$1.85K |
|
|
ENDP
318
DELISTED
Endo International plc
ENDP
| $312K | 0.06% |
4,500
+100
| +2% | +$6.93K |
|
319
Franklin Resources
BEN
$13.1B
| $309K | 0.06% |
8,300
-100
| -1% | -$3.72K |
|
320
Devon Energy
DVN
$22.9B
| $308K | 0.06% |
8,300
| – | – |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $306K | 0.06% |
4,351
| – | – |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304K | 0.06% |
9,100
+100
| +1% | +$3.34K |
|
323
Advance Auto Parts
AAP
$3.6B
| $303K | 0.06% |
+1,600
| New | +$303K |
|
324
Lumen
LUMN
$5.01B
| $303K | 0.06% |
12,072
| – | – |
|
|
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $303K | 0.06% |
12,475
+50
| +0.4% | +$1.21K |
|