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 | |
|---|---|---|---|---|---|---|
401
Liberty Media Series C
FWONK
$25B
| $213K | 0.04% |
+5,600
| New | +$213K |
|
402
BorgWarner
BWA
$9.25B
| $212K | 0.04% |
4,900
| – | – |
|
403
Signet Jewelers
SIG
$3.62B
| $210K | 0.04% |
1,700
| – | – |
|
404
Masco
MAS
$15.4B
| $209K | 0.04% |
+7,400
| New | +$209K |
|
405
Microchip Technology
MCHP
$35.1B
| $209K | 0.04% |
+4,500
| New | +$209K |
|
406
Newmont
NEM
$81.7B
| $209K | 0.04% |
11,600
+200
| +2% | +$3.6K |
|
407
CF Industries
CF
$14B
| $208K | 0.04% |
5,100
+100
| +2% | +$4.08K |
|
408
Dover
DOV
$24.5B
| $208K | 0.04% |
+3,400
| New | +$208K |
|
409
Interpublic Group of Companies
IPG
$9.83B
| $208K | 0.04% |
+8,923
| New | +$208K |
|
410
Campbell Soup
CPB
$9.52B
| $205K | 0.04% |
+3,900
| New | +$205K |
|
411
Martin Marietta Materials
MLM
$37.2B
| $205K | 0.04% |
1,500
+100
| +7% | +$13.7K |
|
412
The Mosaic Company
MOS
$10.6B
| $204K | 0.04% |
7,400
+100
| +1% | +$2.76K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $203K | 0.04% |
+1,700
| New | +$203K |
|
414
Best Buy
BBY
$15.6B
| $200K | 0.04% |
6,575
| – | – |
|
415
Kohl's
KSS
$1.69B
| $200K | 0.04% |
+4,200
| New | +$200K |
|
416
Western Union
WU
$2.8B
| $198K | 0.04% |
11,047
| – | – |
|
417
Huntington Bancshares
HBAN
$26B
| $194K | 0.04% |
17,500
+200
| +1% | +$2.22K |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $187K | 0.04% |
14,820
+200
| +1% | +$2.52K |
|
419
Freeport-McMoran
FCX
$63.7B
| $172K | 0.03% |
25,352
+3,000
| +13% | +$20.4K |
|
420
AES
AES
$9.64B
| $142K | 0.03% |
14,800
+100
| +0.7% | +$959 |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $134K | 0.03% |
14,100
-15,900
| -53% | -$151K |
|
|
FTR
422
DELISTED
Frontier Communications Corp.
FTR
| $120K | 0.02% |
25,641
+500
| +2% | +$2.34K |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $51K | 0.01% |
11,400
+300
| +3% | +$1.34K |
|
424
Affiliated Managers Group
AMG
$6.39B
| – | – |
-1,200
| Closed | -$205K |
|
|
425
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,650
| Closed | -$451K |
|