CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$73B
| $204K | 0.04% |
+5,080
| New | +$204K |
|
402
United Rentals
URI
$61.5B
| $204K | 0.04% |
2,000
+100
| +5% | +$10.2K |
|
403
Mohawk Industries
MHK
$8.24B
| $202K | 0.04% |
+1,300
| New | +$202K |
|
404
Universal Health Services
UHS
$11.6B
| $200K | 0.04% |
+1,800
| New | +$200K |
|
405
Newmont
NEM
$81.7B
| $191K | 0.04% |
10,100
+400
| +4% | +$7.56K |
|
406
Western Union
WU
$2.8B
| $191K | 0.04% |
10,647
+400
| +4% | +$7.18K |
|
407
AES
AES
$9.64B
| $183K | 0.04% |
13,300
+400
| +3% | +$5.5K |
|
408
VEON
VEON
$4.05B
| $179K | 0.04% |
42,850
+3,325
| +8% | +$13.9K |
|
409
Huntington Bancshares
HBAN
$26B
| $174K | 0.04% |
16,500
+600
| +4% | +$6.33K |
|
410
News Corp Class A
NWSA
$16.6B
| $158K | 0.03% |
+10,075
| New | +$158K |
|
|
FTR
411
DELISTED
Frontier Communications Corp.
FTR
| $136K | 0.03% |
20,341
+900
| +5% | +$6.02K |
|
|
WIN
412
DELISTED
Windstream Holdings Inc
WIN
| $100K | 0.02% |
12,196
+500
| +4% | +$4.1K |
|
413
Genworth Financial
GNW
$3.52B
| $86K | 0.02% |
+10,100
| New | +$86K |
|
|
414
Expedia Group
EXPE
$26.6B
| – | – |
-4,625
| Closed | -$405K |
|
|
415
F5
FFIV
$18B
| – | – |
-3,175
| Closed | -$377K |
|
416
Fluor
FLR
$6.63B
| – | – |
-3,100
| Closed | -$207K |
|
|
417
Liberty Media Series C
FWONK
$25B
| – | – |
-5,475
| Closed | -$257K |
|
418
Helmerich & Payne
HP
$2.08B
| – | – |
-2,100
| Closed | -$206K |
|
419
NRG Energy
NRG
$28.2B
| – | – |
-6,600
| Closed | -$201K |
|
420
Transocean
RIG
$2.86B
| – | – |
-6,600
| Closed | -$211K |
|
421
Range Resources
RRC
$8.16B
| – | – |
-3,300
| Closed | -$224K |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,900
| Closed | -$241K |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,700
| Closed | -$215K |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,800
| Closed | -$206K |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-3,900
| Closed | -$259K |
|