CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $1.03M | 0.23% |
29,700
+3,000
| +11% | +$104K |
|
102
Lowe's Companies
LOW
$145B
| $1.02M | 0.23% |
19,200
+200
| +1% | +$10.6K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.23% |
17,100
+400
| +2% | +$23.7K |
|
104
Simon Property Group
SPG
$59B
| $997K | 0.22% |
6,062
+100
| +2% | +$16.4K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $994K | 0.22% |
9,800
+200
| +2% | +$20.3K |
|
106
Accenture
ACN
$162B
| $992K | 0.22% |
12,200
+100
| +0.8% | +$8.13K |
|
107
Western Digital
WDC
$27.9B
| $963K | 0.21% |
9,900
+250
| +3% | +$24.3K |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $957K | 0.21% |
9,775
+25
| +0.3% | +$2.45K |
|
109
Broadcom
AVGO
$1.4T
| $950K | 0.21% |
10,925
+100
| +0.9% | +$8.7K |
|
110
Lockheed Martin
LMT
$106B
| $950K | 0.21% |
5,200
+100
| +2% | +$18.3K |
|
|
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
| $946K | 0.21% |
23,400
-25
| -0.1% | -$1.01K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $937K | 0.21% |
7,700
+100
| +1% | +$12.2K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $902K | 0.2% |
8,300
+400
| +5% | +$43.5K |
|
114
Danaher
DHR
$147B
| $897K | 0.2% |
11,800
+300
| +3% | +$22.8K |
|
115
PNC Financial Services
PNC
$81.7B
| $894K | 0.2% |
10,442
+300
| +3% | +$25.7K |
|
116
Capital One
COF
$145B
| $887K | 0.2% |
10,873
| – | – |
|
117
Phillips 66
PSX
$54B
| $882K | 0.2% |
10,850
+100
| +0.9% | +$8.13K |
|
118
McKesson
MCK
$85.4B
| $876K | 0.19% |
4,500
+100
| +2% | +$19.5K |
|
119
PACCAR
PCAR
$52.5B
| $876K | 0.19% |
15,401
+50
| +0.3% | +$2.84K |
|
120
Bank of New York Mellon
BK
$74.5B
| $849K | 0.19% |
21,911
+200
| +0.9% | +$7.75K |
|
121
Emerson Electric
EMR
$74.3B
| $845K | 0.19% |
13,500
+100
| +0.7% | +$6.26K |
|
122
FedEx
FDX
$54.5B
| $840K | 0.19% |
5,200
-100
| -2% | -$16.2K |
|
123
General Motors
GM
$55.8B
| $837K | 0.19% |
26,200
+1,100
| +4% | +$35.1K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $837K | 0.19% |
14,050
+175
| +1% | +$10.4K |
|
|
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
| $817K | 0.18% |
6,275
-50
| -0.8% | -$6.51K |
|