CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.1B
| $255K | 0.06% |
2,900
| – | – |
|
352
Eastman Chemical
EMN
$7.95B
| $253K | 0.06% |
2,900
| – | – |
|
353
Equinix
EQIX
$75.6B
| $252K | 0.06% |
1,200
-25
| -2% | -$5.25K |
|
|
ESV
354
DELISTED
Ensco Rowan plc
ESV
| $250K | 0.06% |
4,500
+100
| +2% | +$5.56K |
|
355
Ametek
AME
$42.6B
| $246K | 0.06% |
4,700
+100
| +2% | +$5.23K |
|
356
DaVita
DVA
$9.72B
| $246K | 0.06% |
3,400
+100
| +3% | +$7.24K |
|
357
Helmerich & Payne
HP
$2.11B
| $244K | 0.06% |
2,100
+100
| +5% | +$11.6K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | 0.06% |
+1,700
| New | +$244K |
|
359
Henry Schein
HSIC
$8.29B
| $243K | 0.06% |
2,050
-75
| -4% | -$8.89K |
|
360
Newmont
NEM
$83.3B
| $242K | 0.06% |
9,500
+200
| +2% | +$5.1K |
|
361
CF Industries
CF
$14.1B
| $241K | 0.06% |
1,000
| – | – |
|
362
KeyCorp
KEY
$20.7B
| $241K | 0.06% |
16,800
+100
| +0.6% | +$1.44K |
|
363
Verisk Analytics
VRSK
$36.9B
| $240K | 0.06% |
4,000
-125
| -3% | -$7.5K |
|
364
NRG Energy
NRG
$27.8B
| $238K | 0.06% |
+6,400
| New | +$238K |
|
365
Conagra Brands
CAG
$8.99B
| $237K | 0.05% |
8,000
+100
| +1% | +$2.96K |
|
366
NiSource
NI
$19.8B
| $236K | 0.05% |
6,000
+100
| +2% | +$3.93K |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $233K | 0.05% |
9,900
+100
| +1% | +$2.35K |
|
368
Fluor
FLR
$6.73B
| $231K | 0.05% |
3,000
| – | – |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $230K | 0.05% |
6,800
-175
| -3% | -$5.92K |
|
370
Clorox
CLX
$14.6B
| $229K | 0.05% |
2,500
+100
| +4% | +$9.16K |
|
371
Liberty Global Class A
LBTYA
$3.95B
| $229K | 0.05% |
5,175
-325
| -6% | -$14.4K |
|
|
KSU
372
DELISTED
Kansas City Southern
KSU
| $226K | 0.05% |
2,100
| – | – |
|
373
Essex Property Trust
ESS
$16.8B
| $222K | 0.05% |
+1,200
| New | +$222K |
|
374
Molson Coors Class B
TAP
$9.89B
| $222K | 0.05% |
+3,000
| New | +$222K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $221K | 0.05% |
9,000
-400
| -4% | -$9.82K |
|