CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $535K | 0.19% |
+37,350
| New | +$535K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $529K | 0.18% |
+6,850
| New | +$529K |
|
128
Dominion Energy
D
$50.5B
| $528K | 0.18% |
+9,300
| New | +$528K |
|
129
Baidu
BIDU
$33.1B
| $527K | 0.18% |
+5,575
| New | +$527K |
|
130
APA Corp
APA
$8.53B
| $526K | 0.18% |
+6,272
| New | +$526K |
|
131
Bank of New York Mellon
BK
$73.8B
| $522K | 0.18% |
+18,611
| New | +$522K |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $521K | 0.18% |
+4,632
| New | +$521K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $520K | 0.18% |
+2,300
| New | +$520K |
|
134
Ross Stores
ROST
$49.5B
| $515K | 0.18% |
+7,950
| New | +$515K |
|
135
Blackrock
BLK
$173B
| $514K | 0.18% |
+2,000
| New | +$514K |
|
136
Western Digital
WDC
$28.4B
| $508K | 0.18% |
+8,175
| New | +$508K |
|
137
Deere & Co
DE
$129B
| $504K | 0.17% |
+6,200
| New | +$504K |
|
138
Quad
QUAD
$333M
| $504K | 0.17% |
+20,921
| New | +$504K |
|
139
Analog Devices
ADI
$122B
| $502K | 0.17% |
+11,150
| New | +$502K |
|
140
General Mills
GIS
$26.4B
| $500K | 0.17% |
+10,300
| New | +$500K |
|
141
Yum! Brands
YUM
$40.4B
| $499K | 0.17% |
+7,200
| New | +$499K |
|
142
Eaton
ETN
$134B
| $496K | 0.17% |
+7,536
| New | +$496K |
|
143
NetApp
NTAP
$23.1B
| $495K | 0.17% |
+13,110
| New | +$495K |
|
144
Chubb
CB
$110B
| $492K | 0.17% |
+5,500
| New | +$492K |
|
145
Thermo Fisher Scientific
TMO
$184B
| $491K | 0.17% |
+5,800
| New | +$491K |
|
146
Travelers Companies
TRV
$61.5B
| $484K | 0.17% |
+6,059
| New | +$484K |
|
147
State Street
STT
$32.1B
| $476K | 0.17% |
+7,300
| New | +$476K |
|
148
Fastenal
FAST
$56.5B
| $472K | 0.16% |
+10,300
| New | +$472K |
|
|
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $471K | 0.16% |
+7,500
| New | +$471K |
|
150
NOV
NOV
$4.86B
| $469K | 0.16% |
+6,800
| New | +$469K |
|