CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.33B
| $293K | 0.06% |
26,300
+400
| +2% | +$4.46K |
|
352
Clorox
CLX
$14.5B
| $291K | 0.06% |
2,800
| – | – |
|
353
DTE Energy
DTE
$28.4B
| $291K | 0.06% |
3,900
+100
| +3% | +$7.46K |
|
354
Hanesbrands
HBI
$2.23B
| $287K | 0.05% |
8,600
+100
| +1% | +$3.34K |
|
355
Whirlpool
WHR
$5.21B
| $286K | 0.05% |
1,655
| – | – |
|
|
PLL
356
DELISTED
PALL CORP
PLL
| $286K | 0.05% |
2,300
| – | – |
|
357
Ametek
AME
$42.7B
| $285K | 0.05% |
5,200
+100
| +2% | +$5.48K |
|
358
Hershey
HSY
$37.3B
| $284K | 0.05% |
3,200
+100
| +3% | +$8.88K |
|
359
Universal Health Services
UHS
$11.6B
| $284K | 0.05% |
2,000
+100
| +5% | +$14.2K |
|
360
Coterra Energy
CTRA
$18.7B
| $281K | 0.05% |
8,900
+100
| +1% | +$3.16K |
|
361
BorgWarner
BWA
$9.25B
| $279K | 0.05% |
4,900
+100
| +2% | +$5.69K |
|
362
Agilent Technologies
A
$35.7B
| $278K | 0.05% |
7,200
+100
| +1% | +$3.86K |
|
363
Entergy
ETR
$39.3B
| $275K | 0.05% |
3,900
+100
| +3% | +$7.05K |
|
364
Royal Caribbean
RCL
$98.7B
| $275K | 0.05% |
3,500
| – | – |
|
365
KeyCorp
KEY
$21.2B
| $273K | 0.05% |
18,200
+100
| +0.6% | +$1.5K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $273K | 0.05% |
1,600
| – | – |
|
367
Kohl's
KSS
$1.69B
| $269K | 0.05% |
4,300
| – | – |
|
368
Tyson Foods
TSN
$20.2B
| $269K | 0.05% |
6,300
+100
| +2% | +$4.27K |
|
369
EQT Corp
EQT
$32.4B
| $268K | 0.05% |
3,300
+100
| +3% | +$8.12K |
|
370
Pentair
PNR
$17.6B
| $268K | 0.05% |
3,903
| – | – |
|
371
Textron
TXT
$14.3B
| $268K | 0.05% |
6,000
+100
| +2% | +$4.47K |
|
372
Labcorp
LH
$23.1B
| $267K | 0.05% |
2,200
+100
| +5% | +$12.1K |
|
373
Newmont
NEM
$81.7B
| $266K | 0.05% |
11,400
+800
| +8% | +$18.7K |
|
374
Affiliated Managers Group
AMG
$6.39B
| $262K | 0.05% |
1,200
| – | – |
|
375
Eastman Chemical
EMN
$8.08B
| $262K | 0.05% |
3,200
+100
| +3% | +$8.19K |
|