CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.1B
| $355K | 0.06% |
3,780
| – | – |
|
|
MJN
302
DELISTED
Mead Johnson Nutrition Company
MJN
| $353K | 0.06% |
4,151
-200
| -5% | -$17K |
|
|
STJ
303
DELISTED
St Jude Medical
STJ
| $352K | 0.06% |
6,400
+200
| +3% | +$11K |
|
304
Essex Property Trust
ESS
$17.3B
| $351K | 0.06% |
1,500
+100
| +7% | +$23.4K |
|
305
J.M. Smucker
SJM
$12B
| $351K | 0.06% |
2,700
+100
| +4% | +$13K |
|
306
Realty Income
O
$54.2B
| $350K | 0.06% |
5,779
+103
| +2% | +$6.24K |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $349K | 0.06% |
9,072
+191
| +2% | +$7.35K |
|
308
Incyte
INCY
$16.9B
| $348K | 0.06% |
4,800
+100
| +2% | +$7.25K |
|
309
Under Armour
UAA
$2.2B
| $348K | 0.06% |
8,258
+201
| +2% | +$8.47K |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $345K | 0.06% |
1,700
+100
| +6% | +$20.3K |
|
|
LVLT
311
DELISTED
Level 3 Communications Inc
LVLT
| $344K | 0.06% |
6,500
+200
| +3% | +$10.6K |
|
312
FirstEnergy
FE
$25.1B
| $343K | 0.06% |
9,534
+300
| +3% | +$10.8K |
|
313
BioMarin Pharmaceuticals
BMRN
$11.1B
| $342K | 0.06% |
4,150
+75
| +2% | +$6.18K |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $342K | 0.06% |
4,500
-4,950
| -52% | -$376K |
|
315
Healthpeak Properties
DOC
$12.8B
| $339K | 0.06% |
11,419
+219
| +2% | +$6.5K |
|
316
Genuine Parts
GPC
$19.4B
| $338K | 0.06% |
3,400
+100
| +3% | +$9.94K |
|
317
Nucor
NUE
$33.8B
| $336K | 0.06% |
7,100
+100
| +1% | +$4.73K |
|
318
Parker-Hannifin
PH
$96.1B
| $333K | 0.06% |
3,000
| – | – |
|
319
Dentsply Sirona
XRAY
$2.92B
| $333K | 0.06% |
+5,400
| New | +$333K |
|
320
Rockwell Automation
ROK
$38.2B
| $330K | 0.06% |
2,900
| – | – |
|
321
Franklin Resources
BEN
$13B
| $328K | 0.06% |
8,400
+100
| +1% | +$3.91K |
|
322
Norwegian Cruise Line
NCLH
$11.6B
| $323K | 0.06% |
5,850
+75
| +1% | +$4.14K |
|
323
SBA Communications
SBAC
$21.2B
| $323K | 0.06% |
3,225
+50
| +2% | +$5.01K |
|
324
Vodafone
VOD
$28.5B
| $320K | 0.06% |
9,979
-25
| -0.2% | -$802 |
|
|
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $319K | 0.06% |
11,800
-825
| -7% | -$22.3K |
|