CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.1B
| $272K | 0.05% |
2,200
| – | – |
|
352
Lincoln National
LNC
$8.14B
| $271K | 0.05% |
5,386
| – | – |
|
353
Liberty Global Class A
LBTYA
$4B
| $270K | 0.05% |
6,375
+50
| +0.8% | +$2.12K |
|
354
Principal Financial Group
PFG
$17.9B
| $270K | 0.05% |
6,000
+100
| +2% | +$4.5K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $268K | 0.05% |
2,900
+100
| +4% | +$9.24K |
|
356
Entergy
ETR
$39.3B
| $267K | 0.05% |
3,900
| – | – |
|
357
Mohawk Industries
MHK
$8.24B
| $265K | 0.05% |
1,400
| – | – |
|
|
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $265K | 0.05% |
4,200
+100
| +2% | +$6.31K |
|
359
W.W. Grainger
GWW
$48.5B
| $263K | 0.05% |
1,300
| – | – |
|
360
Newell Brands
NWL
$2.48B
| $260K | 0.05% |
5,900
+100
| +2% | +$4.41K |
|
361
DaVita
DVA
$9.85B
| $258K | 0.05% |
3,700
| – | – |
|
362
Whirlpool
WHR
$5.21B
| $258K | 0.05% |
1,755
+100
| +6% | +$14.7K |
|
|
HES
363
DELISTED
Hess
HES
| $257K | 0.05% |
5,300
+100
| +2% | +$4.85K |
|
364
Quad
QUAD
$336M
| $257K | 0.05% |
27,582
| – | – |
|
|
WRK
365
DELISTED
WestRock Company
WRK
| $257K | 0.05% |
5,638
| – | – |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $256K | 0.05% |
3,700
| – | – |
|
|
XL
367
DELISTED
XL Group Ltd.
XL
| $255K | 0.05% |
6,500
| – | – |
|
368
Hanesbrands
HBI
$2.23B
| $253K | 0.05% |
8,600
-100
| -1% | -$2.94K |
|
369
Host Hotels & Resorts
HST
$11.8B
| $253K | 0.05% |
16,502
+300
| +2% | +$4.6K |
|
370
Textron
TXT
$14.3B
| $252K | 0.05% |
6,000
| – | – |
|
371
SL Green Realty
SLG
$4.04B
| $249K | 0.05% |
2,200
+100
| +5% | +$11.3K |
|
372
Macerich
MAC
$4.65B
| $242K | 0.05% |
3,000
+100
| +3% | +$8.07K |
|
373
Waters Corp
WAT
$18B
| $242K | 0.05% |
1,800
| – | – |
|
374
Advance Auto Parts
AAP
$3.66B
| $241K | 0.05% |
1,600
| – | – |
|
375
KeyCorp
KEY
$21.2B
| $241K | 0.05% |
18,300
+200
| +1% | +$2.63K |
|