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
Cap. Flow
+$16.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.12M
4
PYPL icon
PayPal
PYPL
$1.13M
5
CMCSA icon
Comcast
CMCSA
$938K

Top Sells

1
GOOG icon
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
CHRW icon
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
EQT icon
426
EQT Corp
EQT
$32.4B
– –
-3,300
Closed -$214K
EXPD icon
427
Expeditors International
EXPD
$16.4B
– –
-8,825
Closed -$415K
GNW icon
428
Genworth Financial
GNW
$3.52B
– –
-10,700
Closed -$49K
GRMN icon
429
Garmin
GRMN
$46.5B
– –
-7,275
Closed -$261K
HOG icon
430
Harley-Davidson
HOG
$3.54B
– –
-4,400
Closed -$242K
HRB icon
431
H&R Block
HRB
$6.74B
– –
-5,900
Closed -$214K
JWN
432
DELISTED
Nordstrom
JWN
– –
-3,000
Closed -$215K
SEE icon
433
Sealed Air
SEE
$4.78B
– –
-4,400
Closed -$206K
VEON icon
434
VEON
VEON
$4.05B
– –
-43,975
Closed -$181K
WYNN icon
435
Wynn Resorts
WYNN
$13.2B
– –
-4,250
Closed -$226K
KSU
436
DELISTED
Kansas City Southern
KSU
– –
-2,400
Closed -$218K
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,000
Closed -$205K
ALTR
438
DELISTED
ALTERA CORP
ALTR
– –
-14,075
Closed -$705K
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,600
Closed -$361K
HCBK
440
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,400
Closed -$106K
CMCSK
441
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-17,125
Closed -$980K
14 15 16 17
18