CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
| $243K | 0.06% |
9,500
+200
| +2% | +$5.12K |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $242K | 0.06% |
9,400
+100
| +1% | +$2.57K |
|
353
Stanley Black & Decker
SWK
$11.1B
| $239K | 0.06% |
2,947
+100
| +4% | +$8.11K |
|
354
KeyCorp
KEY
$20.8B
| $238K | 0.06% |
16,700
+200
| +1% | +$2.85K |
|
355
Ametek
AME
$42.7B
| $237K | 0.06% |
4,600
+100
| +2% | +$5.15K |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $237K | 0.06% |
5,300
+700
| +15% | +$31.3K |
|
357
Xerox
XRX
$482M
| $236K | 0.06% |
20,902
-400
| -2% | -$4.52K |
|
358
Principal Financial Group
PFG
$17.8B
| $235K | 0.06% |
5,100
+100
| +2% | +$4.61K |
|
359
Fluor
FLR
$6.75B
| $233K | 0.06% |
3,000
| – | – |
|
|
ESV
360
DELISTED
Ensco Rowan plc
ESV
| $232K | 0.06% |
4,400
+100
| +2% | +$5.27K |
|
361
Oneok
OKE
$47B
| $231K | 0.06% |
3,900
+100
| +3% | +$5.92K |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $231K | 0.06% |
+6,975
| New | +$231K |
|
363
TechnipFMC
FTI
$15.4B
| $230K | 0.06% |
4,400
+100
| +2% | +$5.23K |
|
364
Liberty Global Class A
LBTYA
$3.96B
| $229K | 0.06% |
5,500
+375
| +7% | +$15.6K |
|
|
CTRX
365
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $228K | 0.06% |
5,100
+350
| +7% | +$15.6K |
|
366
DaVita
DVA
$9.79B
| $227K | 0.06% |
3,300
+100
| +3% | +$6.88K |
|
367
Equinix
EQIX
$75.5B
| $226K | 0.06% |
1,225
+75
| +7% | +$13.8K |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $222K | 0.05% |
+1,500
| New | +$222K |
|
369
Entergy
ETR
$39B
| $221K | 0.05% |
3,300
| – | – |
|
370
Tyson Foods
TSN
$20.1B
| $220K | 0.05% |
+5,000
| New | +$220K |
|
371
Newmont
NEM
$83.3B
| $218K | 0.05% |
9,300
+200
| +2% | +$4.69K |
|
372
Whirlpool
WHR
$5.06B
| $217K | 0.05% |
1,455
| – | – |
|
373
Kohl's
KSS
$1.81B
| $216K | 0.05% |
3,800
+100
| +3% | +$5.68K |
|
|
GGP
374
DELISTED
GGP Inc.
GGP
| $216K | 0.05% |
+9,800
| New | +$216K |
|
375
Coca-Cola Europacific Partners
CCEP
$39.7B
| $215K | 0.05% |
+4,500
| New | +$215K |
|