CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$56.5B
| $312K | 0.06% |
650
| – | – |
|
327
Invesco
IVZ
$9.76B
| $311K | 0.06% |
9,300
+100
| +1% | +$3.34K |
|
328
Franklin Resources
BEN
$13.3B
| $306K | 0.06% |
8,300
| – | – |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $306K | 0.06% |
9,300
+100
| +1% | +$3.29K |
|
330
Agilent Technologies
A
$35.7B
| $305K | 0.06% |
7,300
+200
| +3% | +$8.36K |
|
331
Lumen
LUMN
$5.1B
| $304K | 0.06% |
12,072
| – | – |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $303K | 0.06% |
1,600
| – | – |
|
333
Rockwell Automation
ROK
$38.6B
| $298K | 0.06% |
2,900
| – | – |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $297K | 0.06% |
9,300
+200
| +2% | +$6.39K |
|
335
Ulta Beauty
ULTA
$22.1B
| $296K | 0.06% |
+1,600
| New | +$296K |
|
336
FirstEnergy
FE
$25.2B
| $293K | 0.05% |
9,234
+100
| +1% | +$3.17K |
|
337
Parker-Hannifin
PH
$96.2B
| $291K | 0.05% |
3,000
| – | – |
|
338
Equifax
EFX
$30.3B
| $290K | 0.05% |
2,600
+100
| +4% | +$11.2K |
|
339
Hershey
HSY
$37.3B
| $286K | 0.05% |
3,200
+100
| +3% | +$8.94K |
|
340
Realty Income
O
$53.7B
| $284K | 0.05% |
5,500
+400
| +8% | +$20.7K |
|
341
Alcoa
AA
$8.33B
| $283K | 0.05% |
28,700
+500
| +2% | +$4.93K |
|
342
Genuine Parts
GPC
$19.4B
| $283K | 0.05% |
3,300
| – | – |
|
343
Nucor
NUE
$34.1B
| $282K | 0.05% |
7,000
+100
| +1% | +$4.03K |
|
344
Ametek
AME
$42.7B
| $279K | 0.05% |
5,200
| – | – |
|
345
NOV
NOV
$4.94B
| $275K | 0.05% |
8,200
-100
| -1% | -$3.35K |
|
346
Regions Financial
RF
$24.4B
| $275K | 0.05% |
28,675
+200
| +0.7% | +$1.92K |
|
347
Vulcan Materials
VMC
$38.5B
| $275K | 0.05% |
2,900
| – | – |
|
|
ANDV
348
DELISTED
Andeavor
ANDV
| $274K | 0.05% |
2,600
| – | – |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $273K | 0.05% |
+7,175
| New | +$273K |
|
350
Devon Energy
DVN
$22.9B
| $272K | 0.05% |
8,500
+200
| +2% | +$6.4K |
|