CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$78.8B
| $287K | 0.07% |
4,314
+100
| +2% | +$6.65K |
|
327
Eversource Energy
ES
$23.6B
| $284K | 0.07% |
6,000
+100
| +2% | +$4.73K |
|
328
Constellation Brands
STZ
$26.5B
| $282K | 0.07% |
3,200
+100
| +3% | +$8.81K |
|
329
Bread Financial
BFH
$3.02B
| $281K | 0.07% |
1,000
| – | – |
|
|
NLSN
330
DELISTED
Nielsen Holdings plc
NLSN
| $281K | 0.07% |
5,800
+500
| +9% | +$24.2K |
|
331
Entergy
ETR
$39.3B
| $279K | 0.06% |
3,400
+100
| +3% | +$8.21K |
|
332
FirstEnergy
FE
$25.1B
| $279K | 0.06% |
8,034
+200
| +3% | +$6.95K |
|
333
Regions Financial
RF
$23.8B
| $279K | 0.06% |
26,275
-300
| -1% | -$3.19K |
|
334
Range Resources
RRC
$8.15B
| $278K | 0.06% |
3,200
+100
| +3% | +$8.69K |
|
335
Roper Technologies
ROP
$55.8B
| $277K | 0.06% |
1,900
| – | – |
|
336
Bath & Body Works
BBWI
$6.17B
| $276K | 0.06% |
4,700
+100
| +2% | +$5.87K |
|
337
TechnipFMC
FTI
$15.1B
| $275K | 0.06% |
4,500
+100
| +2% | +$6.11K |
|
338
Coterra Energy
CTRA
$18.7B
| $273K | 0.06% |
8,000
+100
| +1% | +$3.41K |
|
339
Hershey
HSY
$37.4B
| $273K | 0.06% |
2,800
| – | – |
|
340
Oneok
OKE
$47.1B
| $272K | 0.06% |
4,000
+100
| +3% | +$6.8K |
|
341
Northern Trust
NTRS
$24.5B
| $270K | 0.06% |
4,200
| – | – |
|
342
Pentair
PNR
$17.4B
| $267K | 0.06% |
3,703
| – | – |
|
343
DTE Energy
DTE
$28.2B
| $265K | 0.06% |
3,400
+100
| +3% | +$7.79K |
|
344
Progressive
PGR
$145B
| $264K | 0.06% |
10,400
+100
| +1% | +$2.54K |
|
|
CAM
345
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $264K | 0.06% |
3,900
-200
| -5% | -$13.5K |
|
346
Principal Financial Group
PFG
$17.7B
| $262K | 0.06% |
5,200
+100
| +2% | +$5.04K |
|
347
Stanley Black & Decker
SWK
$11.1B
| $259K | 0.06% |
2,947
| – | – |
|
348
Xerox
XRX
$472M
| $259K | 0.06% |
20,802
-100
| -0.5% | -$1.25K |
|
349
Loews
L
$20B
| $258K | 0.06% |
5,861
+100
| +2% | +$4.4K |
|
350
Lincoln National
LNC
$8B
| $256K | 0.06% |
4,986
| – | – |
|