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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.13M | 0.23% |
12,700
+500
| +4% | +$44.6K |
|
102
Broadcom
AVGO
$1.4T
| $1.13M | 0.23% |
11,275
+350
| +3% | +$35.2K |
|
103
Caterpillar
CAT
$196B
| $1.13M | 0.23% |
12,300
+100
| +0.8% | +$9.15K |
|
104
Western Digital
WDC
$27.9B
| $1.12M | 0.23% |
10,075
+175
| +2% | +$19.4K |
|
105
PACCAR
PCAR
$52.5B
| $1.08M | 0.22% |
15,851
+450
| +3% | +$30.6K |
|
106
Danaher
DHR
$147B
| $1.06M | 0.22% |
12,400
+600
| +5% | +$51.4K |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.05M | 0.21% |
24,175
+775
| +3% | +$33.6K |
|
108
Lockheed Martin
LMT
$106B
| $1.04M | 0.21% |
5,400
+200
| +4% | +$38.5K |
|
109
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.21% |
22,500
+700
| +3% | +$31.9K |
|
110
EOG Resources
EOG
$68.2B
| $1.02M | 0.21% |
11,100
+500
| +5% | +$46K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.21% |
8,100
+400
| +5% | +$50.1K |
|
112
Target
TGT
$43.6B
| $979K | 0.2% |
12,900
+600
| +5% | +$45.5K |
|
113
McKesson
MCK
$85.4B
| $976K | 0.2% |
4,700
+200
| +4% | +$41.5K |
|
114
PNC Financial Services
PNC
$81.7B
| $971K | 0.2% |
10,642
+200
| +2% | +$18.2K |
|
115
Seagate
STX
$35.6B
| $969K | 0.2% |
14,575
+450
| +3% | +$29.9K |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $968K | 0.2% |
9,875
+100
| +1% | +$9.8K |
|
117
TJX Companies
TJX
$152B
| $960K | 0.19% |
14,000
+600
| +4% | +$41.1K |
|
118
General Motors
GM
$55.8B
| $957K | 0.19% |
27,400
+1,200
| +5% | +$41.9K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $946K | 0.19% |
8,900
+400
| +5% | +$42.5K |
|
120
Viatris
VTRS
$12.3B
| $943K | 0.19% |
16,725
+475
| +3% | +$26.8K |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $941K | 0.19% |
9,200
+400
| +5% | +$40.9K |
|
|
122
American Airlines Group
AAL
$8.82B
| $939K | 0.19% |
+17,500
| New | +$939K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $939K | 0.19% |
14,525
+475
| +3% | +$30.7K |
|
124
Capital One
COF
$145B
| $931K | 0.19% |
11,273
+400
| +4% | +$33K |
|
125
Blackrock
BLK
$175B
| $930K | 0.19% |
2,600
+200
| +8% | +$71.5K |
|