CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $323K | 0.06% |
11,050
+150
| +1% | +$4.39K |
|
327
Essex Property Trust
ESS
$16.8B
| $322K | 0.06% |
1,400
+100
| +8% | +$23K |
|
328
Keurig Dr Pepper
KDP
$39.3B
| $322K | 0.06% |
4,100
+200
| +5% | +$15.7K |
|
329
Liberty Global Class A
LBTYA
$3.96B
| $320K | 0.06% |
6,225
+100
| +2% | +$5.14K |
|
330
Northern Trust
NTRS
$24.7B
| $320K | 0.06% |
4,600
+100
| +2% | +$6.96K |
|
331
Stanley Black & Decker
SWK
$11.1B
| $319K | 0.06% |
3,347
+200
| +6% | +$19.1K |
|
|
MNK
332
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $317K | 0.06% |
2,500
+100
| +4% | +$12.7K |
|
|
HSP
333
DELISTED
HOSPIRA INC
HSP
| $317K | 0.06% |
3,610
+200
| +6% | +$17.6K |
|
334
FirstEnergy
FE
$25.1B
| $313K | 0.06% |
8,934
+400
| +5% | +$14K |
|
335
Hershey
HSY
$37.7B
| $313K | 0.06% |
3,100
+100
| +3% | +$10.1K |
|
336
Progressive
PGR
$144B
| $310K | 0.06% |
11,400
+600
| +6% | +$16.3K |
|
337
Clorox
CLX
$14.7B
| $309K | 0.06% |
2,800
+200
| +8% | +$22.1K |
|
338
Lincoln National
LNC
$8.09B
| $309K | 0.06% |
5,386
+100
| +2% | +$5.74K |
|
339
DTE Energy
DTE
$28.2B
| $307K | 0.06% |
3,800
+200
| +6% | +$16.2K |
|
340
W.W. Grainger
GWW
$48.6B
| $307K | 0.06% |
1,300
+100
| +8% | +$23.6K |
|
|
CTRX
341
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $307K | 0.06% |
5,150
+100
| +2% | +$5.96K |
|
342
CarMax
KMX
$8.96B
| $304K | 0.06% |
4,400
| – | – |
|
343
The Mosaic Company
MOS
$10.6B
| $304K | 0.06% |
6,600
+200
| +3% | +$9.21K |
|
344
DaVita
DVA
$9.79B
| $301K | 0.06% |
3,700
+200
| +6% | +$16.3K |
|
|
HOT
345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $301K | 0.06% |
3,600
| – | – |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $299K | 0.06% |
6,700
+100
| +2% | +$4.46K |
|
347
Genuine Parts
GPC
$18.9B
| $298K | 0.06% |
3,200
+100
| +3% | +$9.31K |
|
348
Principal Financial Group
PFG
$17.8B
| $298K | 0.06% |
5,800
+300
| +5% | +$15.4K |
|
349
Brown-Forman Class B
BF.B
$13.8B
| $296K | 0.06% |
3,275
+100
| +3% | +$9.04K |
|
350
NiSource
NI
$19.8B
| $296K | 0.06% |
6,700
+300
| +5% | +$13.3K |
|