CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.6B
| $259K | 0.05% |
2,200
+100
| +5% | +$11.8K |
|
352
Nucor
NUE
$34.1B
| $259K | 0.05% |
6,900
| – | – |
|
353
Vulcan Materials
VMC
$38.5B
| $259K | 0.05% |
2,900
| – | – |
|
354
Regions Financial
RF
$24.4B
| $257K | 0.05% |
28,475
-300
| -1% | -$2.71K |
|
355
Host Hotels & Resorts
HST
$11.8B
| $256K | 0.05% |
16,202
-100
| -0.6% | -$1.58K |
|
356
Lincoln National
LNC
$8.14B
| $256K | 0.05% |
5,386
-100
| -2% | -$4.75K |
|
357
Mohawk Industries
MHK
$8.24B
| $255K | 0.05% |
1,400
+100
| +8% | +$18.2K |
|
358
Entergy
ETR
$39.3B
| $254K | 0.05% |
3,900
| – | – |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $253K | 0.05% |
2,600
-100
| -4% | -$9.73K |
|
360
Hanesbrands
HBI
$2.23B
| $252K | 0.05% |
8,700
+100
| +1% | +$2.9K |
|
361
J.M. Smucker
SJM
$11.8B
| $251K | 0.05% |
2,200
+100
| +5% | +$11.4K |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $251K | 0.05% |
4,100
| – | – |
|
363
Universal Health Services
UHS
$11.6B
| $250K | 0.05% |
2,000
| – | – |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $246K | 0.05% |
3,700
| – | – |
|
365
Agilent Technologies
A
$35.7B
| $244K | 0.05% |
7,100
-100
| -1% | -$3.44K |
|
366
Best Buy
BBY
$15.6B
| $244K | 0.05% |
6,575
+300
| +5% | +$11.1K |
|
367
Whirlpool
WHR
$5.21B
| $244K | 0.05% |
1,655
| – | – |
|
368
Equifax
EFX
$30.3B
| $243K | 0.05% |
2,500
-100
| -4% | -$9.72K |
|
369
Harley-Davidson
HOG
$3.54B
| $242K | 0.05% |
4,400
-100
| -2% | -$5.5K |
|
370
Realty Income
O
$53.7B
| $242K | 0.05% |
5,100
+100
| +2% | +$4.75K |
|
371
Labcorp
LH
$23.1B
| $239K | 0.05% |
2,200
| – | – |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $236K | 0.05% |
6,500
-100
| -2% | -$3.63K |
|
373
KeyCorp
KEY
$21.2B
| $235K | 0.05% |
18,100
-100
| -0.5% | -$1.3K |
|
374
Motorola Solutions
MSI
$78.7B
| $233K | 0.05% |
3,414
-600
| -15% | -$40.9K |
|
375
Signet Jewelers
SIG
$3.62B
| $231K | 0.05% |
+1,700
| New | +$231K |
|