CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$14.2B
| $273K | 0.06% |
1,000
| – | – |
|
352
Clorox
CLX
$14.7B
| $271K | 0.06% |
2,600
+100
| +4% | +$10.4K |
|
353
NiSource
NI
$19.8B
| $271K | 0.06% |
6,400
+300
| +5% | +$12.7K |
|
354
Essex Property Trust
ESS
$16.8B
| $269K | 0.05% |
1,300
+100
| +8% | +$20.7K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $268K | 0.05% |
2,200
+100
| +5% | +$12.2K |
|
356
DaVita
DVA
$9.79B
| $265K | 0.05% |
3,500
+200
| +6% | +$15.1K |
|
357
Ametek
AME
$42.7B
| $263K | 0.05% |
5,000
+200
| +4% | +$10.5K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $263K | 0.05% |
3,800
+100
| +3% | +$6.92K |
|
|
CTRX
359
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $261K | 0.05% |
5,050
+75
| +2% | +$3.88K |
|
360
Verisk Analytics
VRSK
$37B
| $258K | 0.05% |
4,025
+50
| +1% | +$3.21K |
|
361
Loews
L
$20B
| $255K | 0.05% |
6,061
+100
| +2% | +$4.21K |
|
362
BorgWarner
BWA
$9.23B
| $253K | 0.05% |
4,600
+200
| +5% | +$11K |
|
363
Pentair
PNR
$17.4B
| $253K | 0.05% |
3,803
+100
| +3% | +$6.65K |
|
364
Kohl's
KSS
$1.81B
| $250K | 0.05% |
4,100
+100
| +3% | +$6.1K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $250K | 0.05% |
+1,500
| New | +$250K |
|
366
Coterra Energy
CTRA
$18.9B
| $249K | 0.05% |
8,400
+300
| +4% | +$8.89K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $246K | 0.05% |
2,300
+100
| +5% | +$10.7K |
|
|
CFN
368
DELISTED
CAREFUSION CORPORATION
CFN
| $246K | 0.05% |
+4,150
| New | +$246K |
|
369
KeyCorp
KEY
$20.8B
| $245K | 0.05% |
17,600
+600
| +4% | +$8.35K |
|
370
Dover
DOV
$24.1B
| $244K | 0.05% |
3,400
+200
| +6% | +$14.4K |
|
371
WEC Energy
WEC
$34.1B
| $243K | 0.05% |
+4,600
| New | +$243K |
|
372
Macerich
MAC
$4.58B
| $242K | 0.05% |
+2,900
| New | +$242K |
|
373
Molson Coors Class B
TAP
$9.94B
| $238K | 0.05% |
3,200
+100
| +3% | +$7.44K |
|
|
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $238K | 0.05% |
+2,400
| New | +$238K |
|
375
Tyson Foods
TSN
$20.1B
| $237K | 0.05% |
5,900
+200
| +4% | +$8.03K |
|