CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$60B
| $1.46M | 0.3% |
34,473
+21,700
| +170% | +$918K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.29% |
16,966
+400
| +2% | +$34.2K |
|
78
Medtronic
MDT
$119B
| $1.44M | 0.29% |
20,000
+1,000
| +5% | +$72.2K |
|
79
Cognizant
CTSH
$35.3B
| $1.43M | 0.29% |
27,150
+800
| +3% | +$42.1K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $1.4M | 0.28% |
5,420
+300
| +6% | +$77.2K |
|
81
Abbott
ABT
$231B
| $1.37M | 0.28% |
30,500
+1,300
| +4% | +$58.5K |
|
82
Eli Lilly
LLY
$657B
| $1.37M | 0.28% |
19,900
+800
| +4% | +$55.2K |
|
83
Nike
NKE
$114B
| $1.37M | 0.28% |
14,200
+600
| +4% | +$57.7K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.28% |
18,400
+600
| +3% | +$44.3K |
|
85
Applied Materials
AMAT
$128B
| $1.36M | 0.28% |
54,425
+1,675
| +3% | +$41.7K |
|
86
Lowe's Companies
LOW
$145B
| $1.36M | 0.28% |
19,700
+500
| +3% | +$34.4K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.27% |
17,600
+500
| +3% | +$38.1K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.28M | 0.26% |
10,775
+475
| +5% | +$56.4K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $1.28M | 0.26% |
6,000
+200
| +3% | +$42.5K |
|
90
Occidental Petroleum
OXY
$46.9B
| $1.27M | 0.26% |
15,700
+600
| +4% | +$48.4K |
|
91
MetLife
MET
$54.1B
| $1.24M | 0.25% |
23,000
+1,200
| +6% | +$64.9K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.25% |
41,300
+1,900
| +5% | +$56.5K |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.25% |
16,225
-25
| -0.2% | -$1.88K |
|
94
Ford
F
$46.8B
| $1.21M | 0.25% |
78,087
+2,800
| +4% | +$43.4K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.24% |
17,400
+700
| +4% | +$48.4K |
|
96
Morgan Stanley
MS
$240B
| $1.2M | 0.24% |
31,000
+1,300
| +4% | +$50.4K |
|
97
Duke Energy
DUK
$95.3B
| $1.2M | 0.24% |
14,343
+600
| +4% | +$50.1K |
|
98
Intuit
INTU
$186B
| $1.18M | 0.24% |
12,755
+450
| +4% | +$41.5K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $1.17M | 0.24% |
9,786
-400
| -4% | -$47.8K |
|
100
Simon Property Group
SPG
$59B
| $1.14M | 0.23% |
6,262
+200
| +3% | +$36.4K |
|