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 | |
|---|---|---|---|---|---|---|
|
FTR
426
DELISTED
Frontier Communications Corp.
FTR
| $122K | 0.02% |
24,741
+3,500
| +16% | +$17.3K |
|
|
HCBK
427
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $103K | 0.02% |
10,400
+200
| +2% | +$1.98K |
|
428
Genworth Financial
GNW
$3.52B
| $81K | 0.02% |
10,700
+200
| +2% | +$1.51K |
|
|
429
Ameren
AEE
$27B
| – | – |
-5,100
| Closed | -$215K |
|
430
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-4,600
| Closed | -$203K |
|
431
CMS Energy
CMS
$21.4B
| – | – |
-5,800
| Closed | -$202K |
|
|
432
Capri Holdings
CPRI
$2.45B
| – | – |
-4,300
| Closed | -$283K |
|
433
Oneok
OKE
$48.1B
| – | – |
-4,400
| Closed | -$212K |
|
|
WIN
434
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-12,796
| Closed | -$95K |
|
|
HAR
435
DELISTED
Harman International Industries
HAR
| – | – |
-1,500
| Closed | -$200K |
|
|
LO
436
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-7,591
| Closed | -$496K |
|