CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$78.7B
| $271K | 0.07% |
4,214
| – | – |
|
327
Coterra Energy
CTRA
$18.7B
| $268K | 0.07% |
7,900
+200
| +3% | +$6.79K |
|
328
Eversource Energy
ES
$23.8B
| $268K | 0.07% |
5,900
+100
| +2% | +$4.54K |
|
329
FirstEnergy
FE
$25.2B
| $267K | 0.06% |
7,834
+200
| +3% | +$6.82K |
|
330
Transocean
RIG
$2.86B
| $265K | 0.06% |
6,400
+200
| +3% | +$8.28K |
|
331
BorgWarner
BWA
$9.25B
| $264K | 0.06% |
4,300
+100
| +2% | +$6.14K |
|
332
Constellation Brands
STZ
$28.5B
| $263K | 0.06% |
3,100
| – | – |
|
333
Dover
DOV
$24.5B
| $262K | 0.06% |
3,200
+100
| +3% | +$8.19K |
|
334
Bath & Body Works
BBWI
$6.18B
| $261K | 0.06% |
4,600
+100
| +2% | +$5.67K |
|
335
CF Industries
CF
$14B
| $261K | 0.06% |
1,000
-100
| -9% | -$26.1K |
|
336
Alcoa
AA
$8.33B
| $260K | 0.06% |
20,200
+600
| +3% | +$7.72K |
|
337
Tapestry
TPR
$21.2B
| $258K | 0.06% |
5,200
| – | – |
|
|
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
| $258K | 0.06% |
3,100
+100
| +3% | +$8.32K |
|
339
Range Resources
RRC
$8.16B
| $257K | 0.06% |
3,100
+100
| +3% | +$8.29K |
|
340
Henry Schein
HSIC
$8.44B
| $254K | 0.06% |
2,125
+150
| +8% | +$17.9K |
|
341
Loews
L
$20.1B
| $254K | 0.06% |
5,761
+100
| +2% | +$4.41K |
|
342
Roper Technologies
ROP
$56.6B
| $254K | 0.06% |
1,900
+100
| +6% | +$13.4K |
|
343
Lincoln National
LNC
$8.14B
| $253K | 0.06% |
4,986
+200
| +4% | +$10.1K |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $253K | 0.06% |
4,100
-300
| -7% | -$18.5K |
|
345
Genuine Parts
GPC
$19.4B
| $252K | 0.06% |
2,900
+100
| +4% | +$8.69K |
|
346
Eastman Chemical
EMN
$8.08B
| $250K | 0.06% |
2,900
+100
| +4% | +$8.62K |
|
347
Progressive
PGR
$145B
| $249K | 0.06% |
10,300
+200
| +2% | +$4.84K |
|
348
Verisk Analytics
VRSK
$37.5B
| $247K | 0.06% |
4,125
+250
| +6% | +$15K |
|
349
Conagra Brands
CAG
$9.16B
| $245K | 0.06% |
7,900
+200
| +3% | +$6.2K |
|
350
DTE Energy
DTE
$28.4B
| $245K | 0.06% |
3,300
+100
| +3% | +$7.42K |
|