CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$37.8B
| $311K | 0.06% |
2,800
+100
| +4% | +$11.1K |
|
327
Liberty Global Class A
LBTYA
$3.94B
| $308K | 0.06% |
6,125
+975
| +19% | +$49K |
|
328
W.W. Grainger
GWW
$48.5B
| $306K | 0.06% |
1,200
| – | – |
|
329
Lincoln National
LNC
$7.99B
| $305K | 0.06% |
5,286
+200
| +4% | +$11.5K |
|
330
Equinix
EQIX
$75.4B
| $304K | 0.06% |
1,343
+68
| +5% | +$15.4K |
|
331
Northern Trust
NTRS
$24.5B
| $303K | 0.06% |
4,500
+200
| +5% | +$13.5K |
|
332
Stanley Black & Decker
SWK
$11.1B
| $302K | 0.06% |
3,147
+100
| +3% | +$9.6K |
|
333
Xerox
XRX
$472M
| $302K | 0.06% |
21,802
+800
| +4% | +$11.1K |
|
334
Whirlpool
WHR
$5.07B
| $301K | 0.06% |
1,555
| – | – |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $295K | 0.06% |
6,600
+700
| +12% | +$31.3K |
|
336
Regions Financial
RF
$23.8B
| $294K | 0.06% |
27,875
+1,100
| +4% | +$11.6K |
|
337
CarMax
KMX
$8.96B
| $293K | 0.06% |
+4,400
| New | +$293K |
|
338
The Mosaic Company
MOS
$10.5B
| $292K | 0.06% |
6,400
+200
| +3% | +$9.13K |
|
|
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $292K | 0.06% |
3,600
-100
| -3% | -$8.11K |
|
340
Progressive
PGR
$145B
| $291K | 0.06% |
10,800
+400
| +4% | +$10.8K |
|
341
Motorola Solutions
MSI
$78.9B
| $289K | 0.06% |
4,314
| – | – |
|
342
Principal Financial Group
PFG
$17.7B
| $286K | 0.06% |
5,500
+200
| +4% | +$10.4K |
|
343
Harley-Davidson
HOG
$3.52B
| $283K | 0.06% |
4,300
+100
| +2% | +$6.58K |
|
|
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
| $281K | 0.06% |
+5,700
| New | +$281K |
|
345
Edwards Lifesciences
EW
$47.9B
| $280K | 0.06% |
2,200
+100
| +5% | +$12.7K |
|
346
Keurig Dr Pepper
KDP
$39.3B
| $280K | 0.06% |
3,900
+100
| +3% | +$7.18K |
|
347
Royal Caribbean
RCL
$95.3B
| $280K | 0.06% |
+3,400
| New | +$280K |
|
348
Brown-Forman Class B
BF.B
$13.7B
| $279K | 0.06% |
3,175
+100
| +3% | +$8.79K |
|
349
Henry Schein
HSIC
$8.3B
| $279K | 0.06% |
2,050
+25
| +1% | +$3.4K |
|
350
Agilent Technologies
A
$34.8B
| $278K | 0.06% |
6,800
+300
| +5% | +$12.3K |
|