CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.2B
| $324K | 0.06% |
7,375
+25
| +0.3% | +$1.1K |
|
327
Host Hotels & Resorts
HST
$11.7B
| $323K | 0.06% |
16,302
+300
| +2% | +$5.94K |
|
328
Progressive
PGR
$144B
| $320K | 0.06% |
11,500
+100
| +0.9% | +$2.78K |
|
|
CTRX
329
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $316K | 0.06% |
5,175
+25
| +0.5% | +$1.53K |
|
330
The Mosaic Company
MOS
$10.5B
| $314K | 0.06% |
6,700
+100
| +2% | +$4.69K |
|
331
NiSource
NI
$19.8B
| $310K | 0.06% |
6,800
+100
| +1% | +$4.56K |
|
332
Eversource Energy
ES
$23.5B
| $309K | 0.06% |
6,800
+100
| +1% | +$4.54K |
|
333
W.W. Grainger
GWW
$48.6B
| $308K | 0.06% |
1,300
| – | – |
|
|
QVCGA
334
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $307K | 0.06% |
11,050
| – | – |
|
335
Verisk Analytics
VRSK
$36.9B
| $306K | 0.06% |
4,200
+275
| +7% | +$20K |
|
336
Equinix
EQIX
$75.6B
| $305K | 0.06% |
1,200
| – | – |
|
337
Nucor
NUE
$33.6B
| $304K | 0.06% |
6,900
+100
| +1% | +$4.41K |
|
338
Principal Financial Group
PFG
$17.7B
| $303K | 0.06% |
5,900
+100
| +2% | +$5.14K |
|
339
WEC Energy
WEC
$34.2B
| $303K | 0.06% |
6,731
+1,931
| +40% | +$86.9K |
|
340
Under Armour
UAA
$2.17B
| $300K | 0.06% |
3,600
+100
| +3% | +$8.33K |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $300K | 0.06% |
3,700
+100
| +3% | +$8.11K |
|
342
Keurig Dr Pepper
KDP
$39.1B
| $299K | 0.06% |
4,100
| – | – |
|
343
Essex Property Trust
ESS
$16.9B
| $298K | 0.06% |
1,400
| – | – |
|
344
CarMax
KMX
$9.02B
| $298K | 0.06% |
4,500
+100
| +2% | +$6.62K |
|
345
Regions Financial
RF
$23.9B
| $298K | 0.06% |
28,775
+300
| +1% | +$3.11K |
|
|
RHT
346
DELISTED
Red Hat Inc
RHT
| $296K | 0.06% |
3,900
| – | – |
|
347
Genuine Parts
GPC
$19.2B
| $295K | 0.06% |
3,300
+100
| +3% | +$8.94K |
|
348
DaVita
DVA
$9.7B
| $294K | 0.06% |
3,700
| – | – |
|
349
FirstEnergy
FE
$25B
| $294K | 0.06% |
9,034
+100
| +1% | +$3.25K |
|
|
MNK
350
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $294K | 0.06% |
2,500
| – | – |
|