CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$53.7B
| $222K | 0.04% |
+5,000
| New | +$222K |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $221K | 0.04% |
2,000
+100
| +5% | +$11.1K |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $220K | 0.04% |
2,400
| – | – |
|
404
McCormick & Company Non-Voting
MKC
$18.9B
| $219K | 0.04% |
2,700
| – | – |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $219K | 0.04% |
2,400
+100
| +4% | +$9.13K |
|
406
VEON
VEON
$4.05B
| $217K | 0.04% |
43,750
+175
| +0.4% | +$868 |
|
|
GAP
407
The Gap, Inc.
GAP
$8.21B
| $216K | 0.04% |
5,650
| – | – |
|
|
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $215K | 0.04% |
+4,100
| New | +$215K |
|
409
Republic Services
RSG
$73B
| $211K | 0.04% |
5,380
+100
| +2% | +$3.92K |
|
410
Ball Corp
BALL
$14.3B
| $210K | 0.04% |
3,000
+100
| +3% | +$7K |
|
411
Travel + Leisure Co
TNL
$4.11B
| $210K | 0.04% |
2,560
| – | – |
|
412
TechnipFMC
FTI
$15.1B
| $207K | 0.04% |
+5,000
| New | +$207K |
|
413
PVH
PVH
$4.05B
| $207K | 0.04% |
+1,800
| New | +$207K |
|
414
Snap-on
SNA
$17B
| $207K | 0.04% |
+1,300
| New | +$207K |
|
415
Best Buy
BBY
$15.6B
| $205K | 0.04% |
6,275
+100
| +2% | +$3.27K |
|
416
Microchip Technology
MCHP
$35.1B
| $204K | 0.04% |
4,300
| – | – |
|
417
Tapestry
TPR
$21.2B
| $204K | 0.04% |
5,900
+100
| +2% | +$3.46K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $204K | 0.04% |
1,800
+100
| +6% | +$11.3K |
|
419
Liberty Media Series C
FWONK
$25B
| $203K | 0.04% |
5,650
| – | – |
|
420
Kimco Realty
KIM
$15.2B
| $201K | 0.04% |
8,900
+200
| +2% | +$4.52K |
|
421
Masco
MAS
$15.4B
| $200K | 0.04% |
+7,500
| New | +$200K |
|
422
Huntington Bancshares
HBAN
$26B
| $197K | 0.04% |
17,400
+200
| +1% | +$2.26K |
|
423
AES
AES
$9.64B
| $195K | 0.04% |
14,700
+1,000
| +7% | +$13.3K |
|
424
News Corp Class A
NWSA
$16.6B
| $157K | 0.03% |
10,775
+200
| +2% | +$2.91K |
|
|
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
| $124K | 0.02% |
11,100
+100
| +0.9% | +$1.12K |
|