CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24B
| $227K | 0.04% |
28,875
+200
| +0.7% | +$1.57K |
|
|
CPGX
402
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $226K | 0.04% |
+9,000
| New | +$226K |
|
403
Dover
DOV
$24.1B
| $225K | 0.04% |
3,500
+100
| +3% | +$6.43K |
|
404
CarMax
KMX
$8.96B
| $225K | 0.04% |
4,400
| – | – |
|
405
Brown-Forman Class B
BF.B
$13.8B
| $224K | 0.04% |
2,275
| – | – |
|
406
D.R. Horton
DHI
$50.8B
| $224K | 0.04% |
7,400
+200
| +3% | +$6.05K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $224K | 0.04% |
5,738
+100
| +2% | +$3.9K |
|
|
SCG
408
DELISTED
Scana
SCG
| $224K | 0.04% |
+3,200
| New | +$224K |
|
409
Martin Marietta Materials
MLM
$37.2B
| $223K | 0.04% |
1,400
-100
| -7% | -$15.9K |
|
410
Pentair
PNR
$17.4B
| $223K | 0.04% |
+4,103
| New | +$223K |
|
411
Signet Jewelers
SIG
$3.72B
| $223K | 0.04% |
1,800
+100
| +6% | +$12.4K |
|
412
Macerich
MAC
$4.58B
| $222K | 0.04% |
2,800
-200
| -7% | -$15.9K |
|
413
Microchip Technology
MCHP
$34.3B
| $222K | 0.04% |
4,600
+100
| +2% | +$4.83K |
|
414
Textron
TXT
$14.2B
| $222K | 0.04% |
6,100
+100
| +2% | +$3.64K |
|
415
Cincinnati Financial
CINF
$23.9B
| $220K | 0.04% |
+3,366
| New | +$220K |
|
416
Liberty Media Series C
FWONK
$25.3B
| $218K | 0.04% |
5,725
+125
| +2% | +$4.76K |
|
417
L3Harris
LHX
$51.5B
| $218K | 0.04% |
2,800
+100
| +4% | +$7.79K |
|
418
Western Union
WU
$2.83B
| $217K | 0.04% |
11,247
+200
| +2% | +$3.86K |
|
419
The Mosaic Company
MOS
$10.6B
| $213K | 0.04% |
7,900
+500
| +7% | +$13.5K |
|
420
SL Green Realty
SLG
$4.01B
| $213K | 0.04% |
2,200
| – | – |
|
|
ARG
421
DELISTED
AIRGAS INC
ARG
| $212K | 0.04% |
+1,500
| New | +$212K |
|
422
Lincoln National
LNC
$8.09B
| $211K | 0.04% |
5,386
| – | – |
|
423
Sealed Air
SEE
$4.71B
| $211K | 0.04% |
+4,400
| New | +$211K |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.04% |
18,920
+4,100
| +28% | +$45.7K |
|
425
Harley-Davidson
HOG
$3.56B
| $210K | 0.04% |
+4,100
| New | +$210K |
|