CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $259K | 0.05% |
2,800
| – | – |
|
377
Qorvo
QRVO
$8.27B
| $257K | 0.05% |
+3,200
| New | +$257K |
|
378
Harley-Davidson
HOG
$3.56B
| $254K | 0.05% |
4,500
| – | – |
|
379
Equifax
EFX
$29.3B
| $252K | 0.05% |
2,600
+100
| +4% | +$9.69K |
|
380
Mohawk Industries
MHK
$8.09B
| $248K | 0.05% |
1,300
| – | – |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $246K | 0.05% |
+6,600
| New | +$246K |
|
382
Loews
L
$19.9B
| $245K | 0.05% |
6,361
| – | – |
|
383
Vulcan Materials
VMC
$38.5B
| $243K | 0.05% |
2,900
+100
| +4% | +$8.38K |
|
384
Dover
DOV
$24B
| $239K | 0.05% |
3,400
-100
| -3% | -$7.03K |
|
385
Newell Brands
NWL
$2.43B
| $238K | 0.05% |
5,800
+100
| +2% | +$4.1K |
|
386
Molson Coors Class B
TAP
$9.92B
| $237K | 0.05% |
3,400
| – | – |
|
387
Xerox
XRX
$474M
| $237K | 0.05% |
22,302
+200
| +0.9% | +$2.13K |
|
388
Sealed Air
SEE
$4.71B
| $231K | 0.04% |
4,500
| – | – |
|
389
SL Green Realty
SLG
$3.99B
| $231K | 0.04% |
2,100
| – | – |
|
390
Waters Corp
WAT
$17.5B
| $231K | 0.04% |
1,800
| – | – |
|
391
Expedia Group
EXPE
$26.2B
| $230K | 0.04% |
+2,100
| New | +$230K |
|
392
Motorola Solutions
MSI
$79.4B
| $230K | 0.04% |
4,014
| – | – |
|
|
DISCA
393
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $230K | 0.04% |
6,925
+150
| +2% | +$4.98K |
|
394
J.M. Smucker
SJM
$11.7B
| $228K | 0.04% |
2,100
-100
| -5% | -$10.9K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $228K | 0.04% |
2,700
+100
| +4% | +$8.44K |
|
396
Quest Diagnostics
DGX
$20.1B
| $225K | 0.04% |
3,100
| – | – |
|
397
Western Union
WU
$2.8B
| $225K | 0.04% |
11,047
| – | – |
|
|
JWN
398
DELISTED
Nordstrom
JWN
| $224K | 0.04% |
3,000
| – | – |
|
399
Macerich
MAC
$4.59B
| $224K | 0.04% |
3,000
| – | – |
|
400
CBRE Group
CBRE
$47.6B
| $222K | 0.04% |
6,000
+100
| +2% | +$3.7K |
|