CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$133B
| $259K | 0.07% |
2,900
+200
| +7% | +$17.9K |
|
327
Conagra Brands
CAG
$8.99B
| $259K | 0.07% |
7,700
+500
| +7% | +$16.8K |
|
328
Xerox
XRX
$482M
| $259K | 0.07% |
21,302
+1,600
| +8% | +$19.5K |
|
329
CF Industries
CF
$14.2B
| $256K | 0.07% |
1,100
+100
| +10% | +$23.3K |
|
330
Verisk Analytics
VRSK
$37B
| $255K | 0.06% |
3,875
+250
| +7% | +$16.5K |
|
331
Northern Trust
NTRS
$24.7B
| $254K | 0.06% |
4,100
+300
| +8% | +$18.6K |
|
332
Xcel Energy
XEL
$42.7B
| $254K | 0.06% |
9,100
+600
| +7% | +$16.7K |
|
333
Range Resources
RRC
$8.25B
| $253K | 0.06% |
3,000
+200
| +7% | +$16.9K |
|
334
FirstEnergy
FE
$25.1B
| $252K | 0.06% |
7,634
+500
| +7% | +$16.5K |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $252K | 0.06% |
6,400
+400
| +7% | +$15.8K |
|
|
CHK
336
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.06% |
9,300
+700
| +8% | +$19K |
|
337
EQT Corp
EQT
$32.7B
| $251K | 0.06% |
2,800
+200
| +8% | +$17.9K |
|
338
Regions Financial
RF
$24B
| $250K | 0.06% |
25,275
+1,500
| +6% | +$14.8K |
|
339
Roper Technologies
ROP
$55.9B
| $250K | 0.06% |
1,800
+100
| +6% | +$13.9K |
|
340
Tractor Supply
TSCO
$32.6B
| $250K | 0.06% |
+3,225
| New | +$250K |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $248K | 0.06% |
2,000
+100
| +5% | +$12.4K |
|
342
Lincoln National
LNC
$8.09B
| $247K | 0.06% |
+4,786
| New | +$247K |
|
343
Principal Financial Group
PFG
$17.8B
| $247K | 0.06% |
5,000
+300
| +6% | +$14.8K |
|
344
Eversource Energy
ES
$23.6B
| $246K | 0.06% |
5,800
+400
| +7% | +$17K |
|
|
ESV
345
DELISTED
Ensco Rowan plc
ESV
| $246K | 0.06% |
4,300
+300
| +8% | +$17.2K |
|
|
LIFE
346
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $244K | 0.06% |
3,217
+300
| +10% | +$22.8K |
|
347
Fluor
FLR
$6.75B
| $241K | 0.06% |
+3,000
| New | +$241K |
|
348
Southwest Airlines
LUV
$16.9B
| $241K | 0.06% |
12,800
+800
| +7% | +$15.1K |
|
349
Ametek
AME
$42.7B
| $237K | 0.06% |
+4,500
| New | +$237K |
|
350
Bread Financial
BFH
$3.05B
| $237K | 0.06% |
+900
| New | +$237K |
|