CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.1B
| $236K | 0.05% |
+5,600
| New | +$236K |
|
377
EQT Corp
EQT
$32.7B
| $235K | 0.05% |
3,100
+200
| +7% | +$15.2K |
|
378
Affiliated Managers Group
AMG
$6.45B
| $233K | 0.05% |
1,100
| – | – |
|
379
Under Armour
UAA
$2.15B
| $231K | 0.05% |
3,400
+200
| +6% | +$13.6K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $230K | 0.05% |
+2,900
| New | +$230K |
|
381
Best Buy
BBY
$15.2B
| $229K | 0.05% |
+5,875
| New | +$229K |
|
|
GAP
382
The Gap, Inc.
GAP
$8.27B
| $229K | 0.05% |
5,450
+100
| +2% | +$4.2K |
|
383
Eastman Chemical
EMN
$7.87B
| $228K | 0.05% |
3,000
+100
| +3% | +$7.6K |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $228K | 0.05% |
2,700
+100
| +4% | +$8.44K |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $228K | 0.05% |
6,625
+175
| +3% | +$6.02K |
|
386
Ameren
AEE
$27B
| $226K | 0.05% |
+4,900
| New | +$226K |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $223K | 0.05% |
+2,200
| New | +$223K |
|
388
Ralph Lauren
RL
$18.6B
| $222K | 0.05% |
+1,200
| New | +$222K |
|
389
TechnipFMC
FTI
$15.1B
| $220K | 0.04% |
4,700
+100
| +2% | +$4.68K |
|
390
PVH
PVH
$4.05B
| $218K | 0.04% |
+1,700
| New | +$218K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $215K | 0.04% |
1,700
| – | – |
|
392
J.M. Smucker
SJM
$11.6B
| $212K | 0.04% |
+2,100
| New | +$212K |
|
393
Travel + Leisure Co
TNL
$4.03B
| $211K | 0.04% |
+2,460
| New | +$211K |
|
394
Tapestry
TPR
$21.4B
| $210K | 0.04% |
+5,600
| New | +$210K |
|
395
Kimco Realty
KIM
$15.1B
| $209K | 0.04% |
+8,300
| New | +$209K |
|
396
Newell Brands
NWL
$2.41B
| $209K | 0.04% |
+5,500
| New | +$209K |
|
397
Oneok
OKE
$47.1B
| $209K | 0.04% |
4,200
+200
| +5% | +$9.95K |
|
|
HSP
398
DELISTED
HOSPIRA INC
HSP
| $209K | 0.04% |
+3,410
| New | +$209K |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $205K | 0.04% |
10,500
+400
| +4% | +$7.81K |
|
400
CenterPoint Energy
CNP
$24.9B
| $204K | 0.04% |
8,700
+400
| +5% | +$9.38K |
|