CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
376
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $220K | 0.05% |
4,975
-125
| -2% | -$5.53K |
|
377
CarMax
KMX
$8.97B
| $218K | 0.05% |
+4,200
| New | +$218K |
|
378
Keurig Dr Pepper
KDP
$39.3B
| $217K | 0.05% |
3,700
| – | – |
|
379
Coca-Cola Europacific Partners
CCEP
$39.8B
| $215K | 0.05% |
4,500
| – | – |
|
380
Electronic Arts
EA
$43.2B
| $215K | 0.05% |
+6,000
| New | +$215K |
|
|
BCR
381
DELISTED
CR Bard Inc.
BCR
| $215K | 0.05% |
1,500
| – | – |
|
382
Murphy Oil
MUR
$3.63B
| $213K | 0.05% |
3,200
| – | – |
|
383
J.M. Smucker
SJM
$11.6B
| $213K | 0.05% |
+2,000
| New | +$213K |
|
384
Lam Research
LRCX
$122B
| $211K | 0.05% |
+3,125
| New | +$211K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $211K | 0.05% |
+2,100
| New | +$211K |
|
386
CenterPoint Energy
CNP
$24.9B
| $209K | 0.05% |
+8,200
| New | +$209K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.27B
| $206K | 0.05% |
+4,950
| New | +$206K |
|
388
Affiliated Managers Group
AMG
$6.45B
| $205K | 0.05% |
+1,000
| New | +$205K |
|
389
CNX Resources
CNX
$4.15B
| $203K | 0.05% |
+4,400
| New | +$203K |
|
390
Textron
TXT
$14.1B
| $203K | 0.05% |
5,300
| – | – |
|
391
Whirlpool
WHR
$5.07B
| $203K | 0.05% |
1,455
| – | – |
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $203K | 0.05% |
+2,600
| New | +$203K |
|
393
WEC Energy
WEC
$34.3B
| $202K | 0.05% |
+4,300
| New | +$202K |
|
394
AES
AES
$9.42B
| $196K | 0.05% |
12,600
+300
| +2% | +$4.67K |
|
395
Western Union
WU
$2.79B
| $178K | 0.04% |
10,247
| – | – |
|
396
Huntington Bancshares
HBAN
$25.5B
| $151K | 0.03% |
15,800
+200
| +1% | +$1.91K |
|
|
WIN
397
DELISTED
Windstream Holdings Inc
WIN
| $115K | 0.03% |
11,496
+300
| +3% | +$3K |
|
|
FTR
398
DELISTED
Frontier Communications Corp.
FTR
| $112K | 0.03% |
19,141
+400
| +2% | +$2.34K |
|
399
Flowserve
FLS
$6.88B
| – | – |
-2,600
| Closed | -$204K |
|
400
Kohl's
KSS
$1.69B
| – | – |
-3,800
| Closed | -$216K |
|