CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$46.8B
| $236K | 0.06% |
+3,800
| New | +$236K |
|
352
BorgWarner
BWA
$9.28B
| $235K | 0.06% |
+4,200
| New | +$235K |
|
353
Genuine Parts
GPC
$18.9B
| $233K | 0.06% |
2,800
+200
| +8% | +$16.6K |
|
354
Stanley Black & Decker
SWK
$11.2B
| $230K | 0.06% |
2,847
+100
| +4% | +$8.08K |
|
355
Whirlpool
WHR
$5.02B
| $228K | 0.06% |
+1,455
| New | +$228K |
|
356
Eastman Chemical
EMN
$7.79B
| $226K | 0.06% |
2,800
+200
| +8% | +$16.1K |
|
357
Henry Schein
HSIC
$8.23B
| $226K | 0.06% |
+1,975
| New | +$226K |
|
|
CTRX
358
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $226K | 0.06% |
4,750
+300
| +7% | +$14.3K |
|
359
Brown-Forman Class B
BF.B
$13.5B
| $225K | 0.06% |
+2,975
| New | +$225K |
|
360
TechnipFMC
FTI
$16B
| $225K | 0.06% |
4,300
+300
| +8% | +$15.7K |
|
361
Clorox
CLX
$14.9B
| $223K | 0.06% |
+2,400
| New | +$223K |
|
362
KeyCorp
KEY
$20.6B
| $221K | 0.06% |
16,500
+1,000
| +6% | +$13.4K |
|
363
Constellation Brands
STZ
$26.1B
| $218K | 0.06% |
+3,100
| New | +$218K |
|
364
DTE Energy
DTE
$28.1B
| $212K | 0.05% |
+3,200
| New | +$212K |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $211K | 0.05% |
+4,600
| New | +$211K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $210K | 0.05% |
+9,300
| New | +$210K |
|
367
Kohl's
KSS
$1.74B
| $210K | 0.05% |
+3,700
| New | +$210K |
|
368
Newmont
NEM
$83.7B
| $210K | 0.05% |
9,100
+600
| +7% | +$13.8K |
|
369
SLM Corp
SLM
$6.42B
| $210K | 0.05% |
+8,000
| New | +$210K |
|
370
Entergy
ETR
$39B
| $209K | 0.05% |
+3,300
| New | +$209K |
|
371
Alcoa
AA
$8.05B
| $208K | 0.05% |
19,600
+1,400
| +8% | +$14.9K |
|
372
Murphy Oil
MUR
$3.61B
| $208K | 0.05% |
+3,200
| New | +$208K |
|
373
Flowserve
FLS
$6.95B
| $205K | 0.05% |
+2,600
| New | +$205K |
|
374
Equinix
EQIX
$74.5B
| $204K | 0.05% |
+1,150
| New | +$204K |
|
375
PVH
PVH
$4.14B
| $204K | 0.05% |
+1,500
| New | +$204K |
|