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 | |
|---|---|---|---|---|---|---|
|
WIN
426
DELISTED
Windstream Holdings Inc
WIN
| $95K | 0.02% |
12,796
+600
| +5% | +$4.46K |
|
427
Genworth Financial
GNW
$3.52B
| $77K | 0.01% |
10,500
+400
| +4% | +$2.93K |
|
428
CenterPoint Energy
CNP
$24.6B
| – | – |
-8,700
| Closed | -$204K |
|
|
429
TechnipFMC
FTI
$15.1B
| – | – |
-4,700
| Closed | -$220K |
|
430
PVH
PVH
$4.05B
| – | – |
-1,700
| Closed | -$218K |
|
|
431
Ralph Lauren
RL
$18B
| – | – |
-1,200
| Closed | -$222K |
|
432
United Rentals
URI
$61.5B
| – | – |
-2,000
| Closed | -$204K |
|
|
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-4,150
| Closed | -$246K |
|
|
COV
434
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-9,200
| Closed | -$941K |
|
|
AGN
435
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,000
| Closed | -$1.28M |
|