CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18B
| $302K | 0.06% |
11,063
-100
| -0.9% | -$2.73K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $298K | 0.06% |
1,600
| – | – |
|
328
Rockwell Automation
ROK
$37.8B
| $294K | 0.06% |
2,900
| – | – |
|
329
Parker-Hannifin
PH
$94.8B
| $292K | 0.06% |
3,000
| – | – |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $290K | 0.06% |
+5,638
| New | +$290K |
|
331
Trane Technologies
TT
$91.2B
| $289K | 0.06% |
5,700
| – | – |
|
332
Invesco
IVZ
$9.6B
| $287K | 0.06% |
9,200
-100
| -1% | -$3.12K |
|
333
FirstEnergy
FE
$25B
| $286K | 0.06% |
9,134
+100
| +1% | +$3.13K |
|
334
Hershey
HSY
$37.6B
| $285K | 0.06% |
3,100
-100
| -3% | -$9.19K |
|
335
Tyson Foods
TSN
$20.2B
| $284K | 0.06% |
6,600
+300
| +5% | +$12.9K |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $283K | 0.06% |
10,800
-250
| -2% | -$6.55K |
|
337
Molson Coors Class B
TAP
$9.92B
| $282K | 0.06% |
3,400
| – | – |
|
338
W.W. Grainger
GWW
$48.6B
| $280K | 0.06% |
1,300
| – | – |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $280K | 0.06% |
3,900
| – | – |
|
340
Principal Financial Group
PFG
$17.7B
| $279K | 0.06% |
5,900
| – | – |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $278K | 0.06% |
9,200
+900
| +11% | +$27.2K |
|
342
Genuine Parts
GPC
$19.2B
| $274K | 0.06% |
3,300
| – | – |
|
343
Alcoa
AA
$8.03B
| $272K | 0.06% |
28,200
+1,900
| +7% | +$18.3K |
|
344
Ametek
AME
$42.5B
| $272K | 0.06% |
5,200
| – | – |
|
345
Liberty Global Class A
LBTYA
$3.93B
| $272K | 0.06% |
6,325
+50
| +0.8% | +$2.15K |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $271K | 0.06% |
6,200
-100
| -2% | -$4.37K |
|
347
DaVita
DVA
$9.7B
| $268K | 0.06% |
3,700
| – | – |
|
348
CarMax
KMX
$9.02B
| $267K | 0.06% |
4,500
| – | – |
|
349
Garmin
GRMN
$45.2B
| $261K | 0.05% |
7,275
-100
| -1% | -$3.59K |
|
|
HES
350
DELISTED
Hess
HES
| $260K | 0.05% |
5,200
| – | – |
|