CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.6B
| $224K | 0.04% |
1,900
+100
| +6% | +$11.8K |
|
402
Waters Corp
WAT
$18B
| $224K | 0.04% |
+1,800
| New | +$224K |
|
403
Newell Brands
NWL
$2.48B
| $223K | 0.04% |
5,700
+200
| +4% | +$7.83K |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $219K | 0.04% |
+1,900
| New | +$219K |
|
405
Liberty Media Series C
FWONK
$25B
| $216K | 0.04% |
+5,650
| New | +$216K |
|
406
Ameren
AEE
$27B
| $215K | 0.04% |
5,100
+200
| +4% | +$8.43K |
|
407
Eastman Chemical
EMN
$8.08B
| $215K | 0.04% |
3,100
+100
| +3% | +$6.94K |
|
408
Republic Services
RSG
$73B
| $214K | 0.04% |
5,280
+200
| +4% | +$8.11K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $214K | 0.04% |
1,700
| – | – |
|
410
Oneok
OKE
$48.1B
| $212K | 0.04% |
4,400
+200
| +5% | +$9.64K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $211K | 0.04% |
2,400
+100
| +4% | +$8.79K |
|
412
Microchip Technology
MCHP
$35.1B
| $210K | 0.04% |
+4,300
| New | +$210K |
|
413
McCormick & Company Non-Voting
MKC
$18.9B
| $208K | 0.04% |
+2,700
| New | +$208K |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $208K | 0.04% |
6,775
+150
| +2% | +$4.61K |
|
415
Ball Corp
BALL
$14.3B
| $205K | 0.04% |
+2,900
| New | +$205K |
|
416
Sealed Air
SEE
$4.78B
| $205K | 0.04% |
+4,500
| New | +$205K |
|
417
Coca-Cola Europacific Partners
CCEP
$40.4B
| $203K | 0.04% |
+4,600
| New | +$203K |
|
418
CMS Energy
CMS
$21.4B
| $202K | 0.04% |
+5,800
| New | +$202K |
|
|
HAR
419
DELISTED
Harman International Industries
HAR
| $200K | 0.04% |
+1,500
| New | +$200K |
|
420
Huntington Bancshares
HBAN
$26B
| $190K | 0.04% |
17,200
+700
| +4% | +$7.73K |
|
421
AES
AES
$9.64B
| $176K | 0.03% |
13,700
+400
| +3% | +$5.14K |
|
422
News Corp Class A
NWSA
$16.6B
| $169K | 0.03% |
10,575
+500
| +5% | +$7.99K |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $156K | 0.03% |
11,000
+500
| +5% | +$7.09K |
|
|
FTR
424
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.03% |
21,241
+900
| +4% | +$6.36K |
|
|
HCBK
425
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $107K | 0.02% |
+10,200
| New | +$107K |
|