CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.43B
| $230K | 0.05% |
5,800
| – | – |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $229K | 0.05% |
2,800
| – | – |
|
378
The Mosaic Company
MOS
$10.5B
| $227K | 0.05% |
7,300
+600
| +9% | +$18.7K |
|
379
SL Green Realty
SLG
$3.99B
| $227K | 0.05% |
2,100
| – | – |
|
380
Textron
TXT
$14.1B
| $226K | 0.05% |
6,000
| – | – |
|
381
Wynn Resorts
WYNN
$13B
| $226K | 0.05% |
4,250
-75
| -2% | -$3.99K |
|
382
CF Industries
CF
$14.1B
| $225K | 0.05% |
5,000
-100
| -2% | -$4.5K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.05% |
14,620
+100
| +0.7% | +$1.54K |
|
384
Loews
L
$19.9B
| $223K | 0.05% |
6,161
-200
| -3% | -$7.24K |
|
385
Macerich
MAC
$4.59B
| $223K | 0.05% |
2,900
-100
| -3% | -$7.69K |
|
386
Ameren
AEE
$26.8B
| $220K | 0.05% |
+5,200
| New | +$220K |
|
387
Brown-Forman Class B
BF.B
$13.8B
| $220K | 0.05% |
2,275
-1,100
| -33% | -$106K |
|
388
Coca-Cola Europacific Partners
CCEP
$39.6B
| $218K | 0.05% |
+4,500
| New | +$218K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $218K | 0.05% |
2,400
| – | – |
|
390
Freeport-McMoran
FCX
$64.3B
| $217K | 0.04% |
22,352
| – | – |
|
391
Kimco Realty
KIM
$15.1B
| $217K | 0.04% |
8,900
| – | – |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $215K | 0.04% |
3,000
| – | – |
|
393
EQT Corp
EQT
$32.7B
| $214K | 0.04% |
3,300
| – | – |
|
394
H&R Block
HRB
$6.73B
| $214K | 0.04% |
+5,900
| New | +$214K |
|
395
Martin Marietta Materials
MLM
$37.1B
| $213K | 0.04% |
+1,400
| New | +$213K |
|
396
Republic Services
RSG
$72.5B
| $213K | 0.04% |
5,180
-200
| -4% | -$8.22K |
|
397
Waters Corp
WAT
$17.5B
| $213K | 0.04% |
1,800
| – | – |
|
398
CMS Energy
CMS
$21.3B
| $212K | 0.04% |
+6,000
| New | +$212K |
|
399
Xerox
XRX
$474M
| $210K | 0.04% |
21,602
-700
| -3% | -$6.81K |
|
400
Eastman Chemical
EMN
$7.97B
| $207K | 0.04% |
3,200
| – | – |
|