CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.55B
| – | – |
-3,200
| Closed | -$213K |
|
402
J.M. Smucker
SJM
$11.8B
| – | – |
-2,000
| Closed | -$213K |
|
403
Textron
TXT
$14.3B
| – | – |
-5,300
| Closed | -$203K |
|
404
WEC Energy
WEC
$34.3B
| – | – |
-4,300
| Closed | -$202K |
|
|
FRX
405
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-4,600
| Closed | -$455K |
|
|
ESV
406
DELISTED
Ensco Rowan plc
ESV
| – | – |
-4,500
| Closed | -$250K |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,500
| Closed | -$215K |
|