CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.4B
| $220K | 0.07% |
23,775
+1,100
| +5% | +$10.2K |
|
|
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $219K | 0.07% |
+3,300
| New | +$219K |
|
328
Conagra Brands
CAG
$9.16B
| $218K | 0.07% |
7,200
+500
| +7% | +$15.1K |
|
329
Intercontinental Exchange
ICE
$101B
| $218K | 0.07% |
1,200
| – | – |
|
|
SWN
330
DELISTED
Southwestern Energy Company
SWN
| $218K | 0.07% |
6,000
+400
| +7% | +$14.5K |
|
|
LIFE
331
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $218K | 0.07% |
2,917
-3,300
| -53% | -$247K |
|
|
ESV
332
DELISTED
Ensco Rowan plc
ESV
| $215K | 0.07% |
4,000
+300
| +8% | +$16.1K |
|
333
Chipotle Mexican Grill
CMG
$56.5B
| $214K | 0.07% |
+500
| New | +$214K |
|
334
Range Resources
RRC
$8.16B
| $212K | 0.07% |
2,800
+200
| +8% | +$15.1K |
|
335
CF Industries
CF
$14B
| $211K | 0.06% |
+1,000
| New | +$211K |
|
336
Genuine Parts
GPC
$19.4B
| $210K | 0.06% |
+2,600
| New | +$210K |
|
337
Amphenol
APH
$133B
| $209K | 0.06% |
2,700
+100
| +4% | +$7.74K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $208K | 0.06% |
+1,900
| New | +$208K |
|
339
Northern Trust
NTRS
$25B
| $207K | 0.06% |
3,800
+300
| +9% | +$16.3K |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $204K | 0.06% |
4,450
+275
| +7% | +$12.6K |
|
341
Eastman Chemical
EMN
$8.08B
| $203K | 0.06% |
+2,600
| New | +$203K |
|
342
Xerox
XRX
$501M
| $203K | 0.06% |
19,702
| – | – |
|
343
Principal Financial Group
PFG
$17.9B
| $201K | 0.06% |
+4,700
| New | +$201K |
|
344
KeyCorp
KEY
$21.2B
| $177K | 0.05% |
15,500
+700
| +5% | +$7.99K |
|
345
Southwest Airlines
LUV
$17.3B
| $175K | 0.05% |
12,000
+400
| +3% | +$5.83K |
|
346
Alcoa
AA
$8.33B
| $148K | 0.05% |
18,200
+1,100
| +6% | +$8.95K |
|
347
AES
AES
$9.64B
| $140K | 0.04% |
+10,500
| New | +$140K |
|
348
Huntington Bancshares
HBAN
$26B
| $116K | 0.04% |
14,100
+700
| +5% | +$5.76K |
|
|
WIN
349
DELISTED
Windstream Holdings Inc
WIN
| $81K | 0.02% |
+10,096
| New | +$81K |
|
|
FTR
350
DELISTED
Frontier Communications Corp.
FTR
| $71K | 0.02% |
17,041
+1,000
| +6% | +$4.17K |
|