CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.13M | 0.22% |
13,200
+200
| +2% | +$17.1K |
|
102
McKesson
MCK
$85.4B
| $1.12M | 0.21% |
5,000
+100
| +2% | +$22.5K |
|
103
Target
TGT
$43.6B
| $1.12M | 0.21% |
13,700
+200
| +1% | +$16.3K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.21% |
8,600
+200
| +2% | +$26K |
|
105
Caterpillar
CAT
$196B
| $1.1M | 0.21% |
13,000
+200
| +2% | +$17K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.21% |
41,700
-400
| -1% | -$10.6K |
|
107
Applied Materials
AMAT
$128B
| $1.1M | 0.21% |
57,175
+700
| +1% | +$13.5K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.09M | 0.21% |
10,186
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $1.08M | 0.21% |
5,800
+100
| +2% | +$18.6K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08M | 0.21% |
6,032
+100
| +2% | +$17.8K |
|
111
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.2% |
4,725
| – | – |
|
112
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.2% |
11,142
+100
| +0.9% | +$9.57K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.2% |
16,275
-275
| -2% | -$17.8K |
|
114
PACCAR
PCAR
$52.5B
| $1.05M | 0.2% |
16,451
+150
| +0.9% | +$9.57K |
|
115
Duke Energy
DUK
$95.3B
| $1.05M | 0.2% |
14,843
-100
| -0.7% | -$7.06K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $1.05M | 0.2% |
15,175
+175
| +1% | +$12.1K |
|
117
Capital One
COF
$145B
| $1.04M | 0.2% |
11,773
+100
| +0.9% | +$8.8K |
|
118
EOG Resources
EOG
$68.2B
| $1.03M | 0.2% |
11,800
+200
| +2% | +$17.5K |
|
119
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.19% |
24,111
+500
| +2% | +$21K |
|
120
Monster Beverage
MNST
$60.9B
| $982K | 0.19% |
7,325
+75
| +1% | +$10.1K |
|
121
FedEx
FDX
$54.5B
| $971K | 0.19% |
5,700
+100
| +2% | +$17K |
|
122
General Motors
GM
$55.8B
| $967K | 0.18% |
29,000
+400
| +1% | +$13.3K |
|
123
Electronic Arts
EA
$43B
| $966K | 0.18% |
14,525
+225
| +2% | +$15K |
|
124
TJX Companies
TJX
$152B
| $966K | 0.18% |
14,600
+100
| +0.7% | +$6.62K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $963K | 0.18% |
7,554
+100
| +1% | +$12.7K |
|