CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$14.6B
| $355K | 0.07% |
2,800
| – | – |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $352K | 0.07% |
14,718
+300
| +2% | +$7.18K |
|
303
Fifth Third Bancorp
FITB
$29.9B
| $351K | 0.07% |
17,450
+200
| +1% | +$4.02K |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $348K | 0.07% |
12,800
+200
| +2% | +$5.44K |
|
305
Stanley Black & Decker
SWK
$11.1B
| $347K | 0.06% |
3,247
-100
| -3% | -$10.7K |
|
306
Tyson Foods
TSN
$20B
| $347K | 0.06% |
6,500
-100
| -2% | -$5.34K |
|
307
Northern Trust
NTRS
$24.6B
| $346K | 0.06% |
4,800
+100
| +2% | +$7.21K |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $344K | 0.06% |
4,351
| – | – |
|
309
International Paper
IP
$25.9B
| $343K | 0.06% |
9,100
+100
| +1% | +$3.77K |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $342K | 0.06% |
6,300
+100
| +2% | +$5.43K |
|
311
Norwegian Cruise Line
NCLH
$11B
| $338K | 0.06% |
+5,775
| New | +$338K |
|
312
Essex Property Trust
ESS
$17B
| $335K | 0.06% |
1,400
| – | – |
|
313
Weyerhaeuser
WY
$18.1B
| $335K | 0.06% |
11,163
+100
| +0.9% | +$3K |
|
314
SBA Communications
SBAC
$22B
| $334K | 0.06% |
3,175
-25
| -0.8% | -$2.63K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $331K | 0.06% |
4,000
+100
| +3% | +$8.28K |
|
316
Molson Coors Class B
TAP
$9.91B
| $329K | 0.06% |
3,500
+100
| +3% | +$9.4K |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $324K | 0.06% |
5,675
+50
| +0.9% | +$2.86K |
|
318
Vodafone
VOD
$28.2B
| $323K | 0.06% |
10,004
+25
| +0.3% | +$807 |
|
319
Under Armour
UAA
$2.16B
| $322K | 0.06% |
4,000
+100
| +3% | +$8.05K |
|
|
QVCGA
320
QVC Group, Inc. Series A Common Stock
QVCGA
$70.2M
| $322K | 0.06% |
11,775
+975
| +9% | +$26.7K |
|
321
J.M. Smucker
SJM
$11.6B
| $321K | 0.06% |
2,600
+400
| +18% | +$49.4K |
|
|
DISCK
322
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $318K | 0.06% |
12,625
+150
| +1% | +$3.78K |
|
323
Cummins
CMI
$54.3B
| $317K | 0.06% |
3,600
| – | – |
|
324
Trane Technologies
TT
$91.4B
| $315K | 0.06% |
5,700
| – | – |
|
325
DTE Energy
DTE
$28.3B
| $313K | 0.06% |
3,900
| – | – |
|