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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$1.63M 0.31%
26,500
+400
+2% +$26.1K
NKE icon
77
Nike
NKE
$61.9B
$1.62M 0.31%
30,000
+400
+1% +$20.5K
AVGO icon
78
Broadcom
AVGO
$1.82T
$1.58M 0.3%
119,000
+1,500
+1% +$19.7K
ABT icon
79
Abbott
ABT
$180B
$1.57M 0.3%
32,000
– –
TWX
80
DELISTED
Time Warner Inc
TWX
$1.55M 0.3%
17,766
+200
+1% +$17.1K
AXP icon
81
American Express
AXP
$223B
$1.46M 0.28%
18,800
+200
+1% +$15.9K
UPS icon
82
United Parcel Service
UPS
$97.6B
$1.44M 0.28%
14,900
+200
+1% +$19.9K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$1.43M 0.27%
37,273
+1,200
+3% +$50.1K
VTRS icon
84
Viatris
VTRS
$20.1B
$1.43M 0.27%
21,000
+3,800
+22% +$269K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$1.39M 0.27%
11,275
+175
+2% +$22.1K
BIDU icon
86
Baidu
BIDU
$35.8B
$1.37M 0.26%
6,900
+25
+0.4% +$5.12K
MET icon
87
MetLife
MET
$61B
$1.34M 0.26%
26,928
+337
+1% +$16K
LOW icon
88
Lowe's Companies
LOW
$116B
$1.34M 0.26%
20,000
-600
-3% -$42.8K
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$1.31M 0.25%
25,425
+225
+0.9% +$11K
ACN icon
90
Accenture
ACN
$89.9B
$1.31M 0.25%
13,500
+200
+2% +$19.1K
INTU icon
91
Intuit
INTU
$81.1B
$1.28M 0.25%
12,755
– –
AAL icon
92
American Airlines Group
AAL
$9.58B
$1.28M 0.25%
32,150
-325
-1% -$14.8K
F icon
93
Ford
F
$57.3B
$1.28M 0.24%
85,487
+1,700
+2% +$26.4K
OXY icon
94
Occidental Petroleum
OXY
$57B
$1.28M 0.24%
16,528
+200
+1% +$15.6K
MS icon
95
Morgan Stanley
MS
$337B
$1.28M 0.24%
33,000
+300
+0.9% +$11.4K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.24%
20,534
+316
+2% +$21.3K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$1.2M 0.23%
18,300
+200
+1% +$13.6K
DD icon
98
DuPont de Nemours
DD
$18.6B
$1.19M 0.23%
9,201
+119
+1% +$15.4K
HPQ icon
99
HP
HPQ
$23.5B
$1.16M 0.22%
85,438
+661
+0.8% +$9.82K
SPG icon
100
Simon Property Group
SPG
$74.5B
$1.15M 0.22%
6,662
+100
+2% +$18.4K
2 3
4
5 6

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.