CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$39.2B
| $244K | 0.05% |
3,800
+100
| +3% | +$6.42K |
|
352
Kohl's
KSS
$1.77B
| $244K | 0.05% |
+4,000
| New | +$244K |
|
|
DISCA
353
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $244K | 0.05% |
6,450
-1,300
| -17% | -$49.2K |
|
354
Pentair
PNR
$17.4B
| $243K | 0.05% |
3,703
| – | – |
|
355
Verisk Analytics
VRSK
$36.9B
| $242K | 0.05% |
3,975
-25
| -0.6% | -$1.52K |
|
356
Ametek
AME
$42.6B
| $241K | 0.05% |
4,800
+100
| +2% | +$5.02K |
|
357
DaVita
DVA
$9.72B
| $241K | 0.05% |
3,300
-100
| -3% | -$7.3K |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $241K | 0.05% |
6,900
+200
| +3% | +$6.99K |
|
359
Clorox
CLX
$14.6B
| $240K | 0.05% |
2,500
| – | – |
|
360
Henry Schein
HSIC
$8.29B
| $236K | 0.05% |
2,025
-25
| -1% | -$2.91K |
|
361
Eastman Chemical
EMN
$7.95B
| $235K | 0.05% |
2,900
| – | – |
|
362
Lam Research
LRCX
$123B
| $233K | 0.05% |
3,125
| – | – |
|
|
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
| $232K | 0.05% |
10,100
+400
| +4% | +$9.19K |
|
364
BorgWarner
BWA
$9.18B
| $231K | 0.05% |
4,400
| – | – |
|
365
Molson Coors Class B
TAP
$9.89B
| $231K | 0.05% |
3,100
+100
| +3% | +$7.45K |
|
366
KeyCorp
KEY
$20.7B
| $227K | 0.05% |
17,000
+200
| +1% | +$2.67K |
|
367
Whirlpool
WHR
$5.05B
| $226K | 0.05% |
1,555
+100
| +7% | +$14.5K |
|
368
Newmont
NEM
$83.3B
| $224K | 0.05% |
9,700
+200
| +2% | +$4.62K |
|
369
Range Resources
RRC
$8.18B
| $224K | 0.05% |
3,300
+100
| +3% | +$6.79K |
|
370
Tyson Foods
TSN
$20.2B
| $224K | 0.05% |
+5,700
| New | +$224K |
|
|
GAP
371
The Gap, Inc.
GAP
$8.32B
| $223K | 0.05% |
5,350
+400
| +8% | +$16.7K |
|
372
Under Armour
UAA
$2.14B
| $221K | 0.05% |
+3,200
| New | +$221K |
|
373
Affiliated Managers Group
AMG
$6.51B
| $220K | 0.05% |
1,100
+100
| +10% | +$20K |
|
374
Liberty Global Class A
LBTYA
$3.95B
| $219K | 0.05% |
5,150
-25
| -0.5% | -$1.06K |
|
375
Electronic Arts
EA
$43B
| $217K | 0.05% |
6,100
+100
| +2% | +$3.56K |
|