CI

Constellation Investments Portfolio holdings

AUM $2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$9.37M
Cap. Flow %
2.08%
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.74M
3
MSFT icon
Microsoft
MSFT
$691K
4
AGN
Allergan plc
AGN
$439K
5
META icon
Meta Platforms (Facebook)
META
$415K

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
$455K
2
FWONA icon
Liberty Media Series A
FWONA
$345K
3
ESV
Ensco Rowan plc
ESV
$250K
4
JNPR
Juniper Networks
JNPR
$221K
5
KMX icon
CarMax
KMX
$218K

Sector Composition

1 Technology 21.76%
2 Healthcare 14.06%
3 Financials 11.22%
4 Communication Services 11.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESS icon
376
Essex Property Trust
ESS
$17B
$215K 0.05%
1,200
– –
EW icon
377
Edwards Lifesciences
EW
$48B
$215K 0.05%
+2,100
New +$215K
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.05%
1,700
– –
TIF
379
DELISTED
Tiffany & Co.
TIF
$212K 0.05%
2,200
+100
+5% +$9.64K
RIG icon
380
Transocean
RIG
$2.85B
$211K 0.05%
6,600
+100
+2% +$3.2K
URI icon
381
United Rentals
URI
$61.2B
$211K 0.05%
+1,900
New +$211K
CTRX
382
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$210K 0.05%
4,975
– –
RHT
383
DELISTED
Red Hat Inc
RHT
$208K 0.05%
+3,700
New +$208K
FLR icon
384
Fluor
FLR
$6.49B
$207K 0.05%
3,100
+100
+3% +$6.68K
HP icon
385
Helmerich & Payne
HP
$2.06B
$206K 0.05%
2,100
– –
MXIM
386
DELISTED
Maxim Integrated Products
MXIM
$206K 0.05%
6,800
– –
COL
387
DELISTED
Rockwell Collins
COL
$204K 0.05%
2,600
– –
CNP icon
388
CenterPoint Energy
CNP
$24.9B
$203K 0.05%
8,300
+100
+1% +$2.45K
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$202K 0.04%
+1,700
New +$202K
NRG icon
390
NRG Energy
NRG
$27.9B
$201K 0.04%
6,600
+200
+3% +$6.09K
AES icon
391
AES
AES
$9.42B
$183K 0.04%
12,900
+300
+2% +$4.26K
WU icon
392
Western Union
WU
$2.79B
$164K 0.04%
10,247
– –
HBAN icon
393
Huntington Bancshares
HBAN
$25.5B
$155K 0.03%
15,900
+100
+0.6% +$975
FTR
394
DELISTED
Frontier Communications Corp.
FTR
$127K 0.03%
19,441
+300
+2% +$1.96K
WIN
395
DELISTED
Windstream Holdings Inc
WIN
$126K 0.03%
11,696
+200
+2% +$2.16K
CCEP icon
396
Coca-Cola Europacific Partners
CCEP
$39.8B
– –
-4,500
Closed -$215K
CNX icon
397
CNX Resources
CNX
$4.15B
– –
-4,400
Closed -$203K
FWONA icon
398
Liberty Media Series A
FWONA
$22.6B
– –
-2,525
Closed -$345K
JNPR
399
DELISTED
Juniper Networks
JNPR
– –
-9,000
Closed -$221K
KMX icon
400
CarMax
KMX
$8.97B
– –
-4,200
Closed -$218K
13 14 15
16
17