CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.7B
| $256K | 0.05% |
18,100
+500
| +3% | +$7.07K |
|
377
J.M. Smucker
SJM
$11.6B
| $255K | 0.05% |
2,200
+100
| +5% | +$11.6K |
|
378
Macerich
MAC
$4.6B
| $253K | 0.05% |
3,000
+100
| +3% | +$8.43K |
|
379
Molson Coors Class B
TAP
$9.91B
| $253K | 0.05% |
3,400
+200
| +6% | +$14.9K |
|
380
Pentair
PNR
$17.3B
| $245K | 0.05% |
3,903
+100
| +3% | +$6.28K |
|
|
GAP
381
The Gap, Inc.
GAP
$8.26B
| $245K | 0.05% |
5,650
+200
| +4% | +$8.67K |
|
382
Dover
DOV
$24.1B
| $242K | 0.05% |
3,500
+100
| +3% | +$6.91K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $241K | 0.05% |
3,000
+100
| +3% | +$8.03K |
|
384
Mohawk Industries
MHK
$8.11B
| $241K | 0.05% |
1,300
| – | – |
|
385
Tapestry
TPR
$21.4B
| $240K | 0.05% |
5,800
+200
| +4% | +$8.28K |
|
386
Quest Diagnostics
DGX
$20.3B
| $238K | 0.05% |
+3,100
| New | +$238K |
|
387
WEC Energy
WEC
$34.4B
| $238K | 0.05% |
4,800
+200
| +4% | +$9.92K |
|
388
Tyson Foods
TSN
$20B
| $237K | 0.05% |
6,200
+300
| +5% | +$11.5K |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $237K | 0.05% |
+2,600
| New | +$237K |
|
390
Vulcan Materials
VMC
$38.5B
| $236K | 0.05% |
+2,800
| New | +$236K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $235K | 0.04% |
2,300
+100
| +5% | +$10.2K |
|
392
Kimco Realty
KIM
$15.1B
| $234K | 0.04% |
8,700
+400
| +5% | +$10.8K |
|
393
Best Buy
BBY
$15.2B
| $233K | 0.04% |
6,175
+300
| +5% | +$11.3K |
|
394
Equifax
EFX
$29.3B
| $233K | 0.04% |
+2,500
| New | +$233K |
|
395
Travel + Leisure Co
TNL
$4.02B
| $232K | 0.04% |
2,560
+100
| +4% | +$9.06K |
|
|
PLL
396
DELISTED
PALL CORP
PLL
| $231K | 0.04% |
2,300
+100
| +5% | +$10K |
|
397
Newmont
NEM
$83.2B
| $230K | 0.04% |
10,600
+500
| +5% | +$10.8K |
|
398
Western Union
WU
$2.8B
| $230K | 0.04% |
11,047
+400
| +4% | +$8.33K |
|
399
CBRE Group
CBRE
$47.3B
| $228K | 0.04% |
+5,900
| New | +$228K |
|
400
VEON
VEON
$3.88B
| $228K | 0.04% |
43,575
+725
| +2% | +$3.79K |
|