CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.02B
| $273K | 0.06% |
1,100
+100
| +10% | +$24.8K |
|
327
FirstEnergy
FE
$25.1B
| $273K | 0.06% |
8,134
+100
| +1% | +$3.36K |
|
328
Lincoln National
LNC
$8B
| $273K | 0.06% |
5,086
+100
| +2% | +$5.37K |
|
329
Motorola Solutions
MSI
$78.8B
| $273K | 0.06% |
4,314
| – | – |
|
330
Conagra Brands
CAG
$9.04B
| $271K | 0.06% |
8,200
+200
| +3% | +$6.61K |
|
331
Equinix
EQIX
$75.4B
| $271K | 0.06% |
1,275
+75
| +6% | +$15.9K |
|
332
Entergy
ETR
$39.3B
| $271K | 0.06% |
3,500
+100
| +3% | +$7.74K |
|
333
Stanley Black & Decker
SWK
$11.1B
| $271K | 0.06% |
3,047
+100
| +3% | +$8.89K |
|
334
Eversource Energy
ES
$23.6B
| $270K | 0.06% |
6,100
+100
| +2% | +$4.43K |
|
335
Regions Financial
RF
$23.8B
| $269K | 0.06% |
26,775
+500
| +2% | +$5.02K |
|
336
Coterra Energy
CTRA
$18.7B
| $265K | 0.06% |
8,100
+100
| +1% | +$3.27K |
|
337
EQT Corp
EQT
$32.7B
| $265K | 0.06% |
2,900
| – | – |
|
338
Genuine Parts
GPC
$19.3B
| $263K | 0.06% |
3,000
+100
| +3% | +$8.77K |
|
339
Progressive
PGR
$145B
| $263K | 0.06% |
10,400
| – | – |
|
340
Oneok
OKE
$47.1B
| $262K | 0.06% |
4,000
| – | – |
|
|
NLSN
341
DELISTED
Nielsen Holdings plc
NLSN
| $262K | 0.06% |
5,900
+100
| +2% | +$4.44K |
|
342
DTE Energy
DTE
$28.2B
| $259K | 0.06% |
3,400
| – | – |
|
|
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $259K | 0.06% |
3,900
| – | – |
|
344
Dover
DOV
$24.1B
| $257K | 0.06% |
3,200
| – | – |
|
345
Liberty Media Series C
FWONK
$25.1B
| $257K | 0.06% |
+5,475
| New | +$257K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $255K | 0.06% |
2,100
| – | – |
|
347
TechnipFMC
FTI
$15.1B
| $250K | 0.06% |
4,600
+100
| +2% | +$5.44K |
|
348
NiSource
NI
$19.9B
| $250K | 0.06% |
6,100
+100
| +2% | +$4.1K |
|
349
Loews
L
$20B
| $248K | 0.06% |
5,961
+100
| +2% | +$4.16K |
|
350
Harley-Davidson
HOG
$3.52B
| $244K | 0.05% |
4,200
| – | – |
|