CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.08B
| $215K | 0.05% |
+2,000
| New | +$215K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $214K | 0.05% |
2,100
+100
| +5% | +$10.2K |
|
378
Clorox
CLX
$14.5B
| $211K | 0.05% |
2,400
| – | – |
|
379
NiSource
NI
$19.9B
| $210K | 0.05% |
+5,900
| New | +$210K |
|
380
Textron
TXT
$14.3B
| $208K | 0.05% |
+5,300
| New | +$208K |
|
381
Flowserve
FLS
$7.02B
| $204K | 0.05% |
2,600
| – | – |
|
382
Keurig Dr Pepper
KDP
$39.5B
| $202K | 0.05% |
+3,700
| New | +$202K |
|
383
Murphy Oil
MUR
$3.55B
| $201K | 0.05% |
3,200
| – | – |
|
384
AES
AES
$9.64B
| $176K | 0.04% |
12,300
+200
| +2% | +$2.86K |
|
385
Western Union
WU
$2.8B
| $168K | 0.04% |
10,247
+100
| +1% | +$1.64K |
|
386
Huntington Bancshares
HBAN
$26B
| $156K | 0.04% |
15,600
+300
| +2% | +$3K |
|
|
LSI
387
DELISTED
LSI CORPORATION
LSI
| $116K | 0.03% |
10,500
+500
| +5% | +$5.52K |
|
|
FTR
388
DELISTED
Frontier Communications Corp.
FTR
| $107K | 0.03% |
18,741
+400
| +2% | +$2.28K |
|
|
WIN
389
DELISTED
Windstream Holdings Inc
WIN
| $92K | 0.02% |
11,196
+200
| +2% | +$1.64K |
|
|
390
PVH
PVH
$4.05B
| – | – |
-1,500
| Closed | -$204K |
|
|
391
SLM Corp
SLM
$6.52B
| – | – |
-8,000
| Closed | -$210K |
|
|
LIFE
392
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-3,217
| Closed | -$244K |
|