CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimco Realty
KIM
$15.2B
| $241K | 0.05% |
9,100
+200
| +2% | +$5.3K |
|
377
Macy's
M
$3.59B
| $241K | 0.05% |
6,876
-200
| -3% | -$7.01K |
|
378
Motorola Solutions
MSI
$78.7B
| $241K | 0.05% |
3,514
+100
| +3% | +$6.86K |
|
379
Universal Health Services
UHS
$11.6B
| $239K | 0.04% |
2,000
| – | – |
|
380
Church & Dwight Co
CHD
$22.7B
| $238K | 0.04% |
+2,800
| New | +$238K |
|
381
Hormel Foods
HRL
$14B
| $237K | 0.04% |
+3,000
| New | +$237K |
|
382
CarMax
KMX
$9.21B
| $237K | 0.04% |
4,400
-100
| -2% | -$5.39K |
|
383
Loews
L
$20.1B
| $237K | 0.04% |
6,161
| – | – |
|
384
L3Harris
LHX
$51.9B
| $235K | 0.04% |
+2,700
| New | +$235K |
|
385
Republic Services
RSG
$73B
| $232K | 0.04% |
5,280
+100
| +2% | +$4.39K |
|
386
D.R. Horton
DHI
$50.5B
| $231K | 0.04% |
7,200
+200
| +3% | +$6.42K |
|
387
Ameren
AEE
$27B
| $229K | 0.04% |
5,300
+100
| +2% | +$4.32K |
|
388
Coca-Cola Europacific Partners
CCEP
$40.4B
| $227K | 0.04% |
4,600
+100
| +2% | +$4.94K |
|
389
Brown-Forman Class B
BF.B
$14.2B
| $226K | 0.04% |
2,275
| – | – |
|
|
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
| $225K | 0.04% |
2,500
-3,950
| -61% | -$356K |
|
391
Eastman Chemical
EMN
$8.08B
| $223K | 0.04% |
3,300
+100
| +3% | +$6.76K |
|
392
Snap-on
SNA
$17B
| $223K | 0.04% |
+1,300
| New | +$223K |
|
393
McCormick & Company Non-Voting
MKC
$18.9B
| $222K | 0.04% |
2,600
+100
| +4% | +$8.54K |
|
394
Xerox
XRX
$501M
| $222K | 0.04% |
20,902
-700
| -3% | -$7.44K |
|
395
CBRE Group
CBRE
$48.2B
| $221K | 0.04% |
+6,400
| New | +$221K |
|
396
Quest Diagnostics
DGX
$20.3B
| $221K | 0.04% |
+3,100
| New | +$221K |
|
397
CMS Energy
CMS
$21.4B
| $220K | 0.04% |
6,100
+100
| +2% | +$3.61K |
|
398
Ball Corp
BALL
$14.3B
| $218K | 0.04% |
+3,000
| New | +$218K |
|
399
International Flavors & Fragrances
IFF
$17.3B
| $215K | 0.04% |
+1,800
| New | +$215K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $215K | 0.04% |
+7,800
| New | +$215K |
|