CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$12.5M
(+2.3%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.2B
| $317K | 0.06% |
8,000
+200
| +3% | +$7.93K |
|
327
Vulcan Materials
VMC
$39B
| $317K | 0.06% |
3,000
+100
| +3% | +$10.6K |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $317K | 0.06% |
3,800
+100
| +3% | +$8.34K |
|
329
Devon Energy
DVN
$22.1B
| $316K | 0.06% |
11,500
+3,000
| +35% | +$82.4K |
|
330
Newmont
NEM
$83.7B
| $316K | 0.06% |
11,900
+300
| +3% | +$7.97K |
|
331
Whirlpool
WHR
$5.28B
| $316K | 0.06% |
1,755
| – | – |
|
332
Ulta Beauty
ULTA
$23.1B
| $315K | 0.06% |
1,625
+25
| +2% | +$4.85K |
|
333
Northern Trust
NTRS
$24.3B
| $313K | 0.06% |
4,800
| – | – |
|
334
Royal Caribbean
RCL
$95.7B
| $312K | 0.06% |
3,800
| – | – |
|
|
HES
335
DELISTED
Hess
HES
| $311K | 0.06% |
5,900
+600
| +11% | +$31.6K |
|
336
Equifax
EFX
$30.8B
| $309K | 0.06% |
2,700
+100
| +4% | +$11.4K |
|
337
Macy's
M
$4.64B
| $308K | 0.06% |
6,976
+100
| +1% | +$4.42K |
|
338
Chipotle Mexican Grill
CMG
$55.1B
| $306K | 0.06% |
32,500
| – | – |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $305K | 0.06% |
4,100
+100
| +3% | +$7.44K |
|
340
W.W. Grainger
GWW
$47.5B
| $303K | 0.06% |
1,300
| – | – |
|
|
NBL
341
DELISTED
Noble Energy, Inc.
NBL
| $302K | 0.06% |
9,600
+300
| +3% | +$9.44K |
|
|
QVCGA
342
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $297K | 0.05% |
243
| – | – |
|
343
Agilent Technologies
A
$36.5B
| $295K | 0.05% |
7,400
+100
| +1% | +$3.99K |
|
344
Hershey
HSY
$37.6B
| $295K | 0.05% |
3,200
| – | – |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $293K | 0.05% |
17,550
+100
| +0.6% | +$1.67K |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $293K | 0.05% |
+2,900
| New | +$293K |
|
347
Freeport-McMoran
FCX
$66.5B
| $290K | 0.05% |
28,052
+2,700
| +11% | +$27.9K |
|
|
ENDP
348
DELISTED
Endo International plc
ENDP
| $290K | 0.05% |
10,300
| – | – |
|
|
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $288K | 0.05% |
4,300
+100
| +2% | +$6.7K |
|
350
Bread Financial
BFH
$3.09B
| $286K | 0.05% |
1,629
| – | – |
|