CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
376
DELISTED
BEAM INC COM STK (DE)
BEAM
| $204K | 0.05% |
+3,000
| New | +$204K |
|
377
DaVita
DVA
$9.79B
| $203K | 0.05% |
+3,200
| New | +$203K |
|
378
AES
AES
$9.55B
| $176K | 0.04% |
12,100
+1,600
| +15% | +$23.3K |
|
379
Western Union
WU
$2.83B
| $175K | 0.04% |
+10,147
| New | +$175K |
|
380
Huntington Bancshares
HBAN
$25.8B
| $148K | 0.04% |
15,300
+1,200
| +9% | +$11.6K |
|
|
LSI
381
DELISTED
LSI CORPORATION
LSI
| $110K | 0.03% |
+10,000
| New | +$110K |
|
|
WIN
382
DELISTED
Windstream Holdings Inc
WIN
| $88K | 0.02% |
10,996
+900
| +9% | +$7.2K |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $85K | 0.02% |
18,341
+1,300
| +8% | +$6.03K |
|
|
384
Fossil Group
FOSL
$175M
| – | – |
-2,125
| Closed | -$247K |
|
|
385
Microchip Technology
MCHP
$34.3B
| – | – |
-7,675
| Closed | -$309K |
|
|
386
Dentsply Sirona
XRAY
$2.75B
| – | – |
-5,475
| Closed | -$238K |
|
|
DELL
387
DELISTED
DELL INC
DELL
| – | – |
-63,050
| Closed | -$868K |
|