CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $601K | 0.18% |
5,000
+300
| +6% | +$36.1K |
|
|
DISCA
127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $597K | 0.18% |
7,075
+225
| +3% | +$19K |
|
128
Bank of New York Mellon
BK
$73.8B
| $592K | 0.18% |
19,611
+1,000
| +5% | +$30.2K |
|
129
Lockheed Martin
LMT
$105B
| $587K | 0.18% |
4,600
+300
| +7% | +$38.3K |
|
130
APA Corp
APA
$8.42B
| $585K | 0.18% |
6,872
+600
| +10% | +$51.1K |
|
131
Freeport-McMoran
FCX
$63.3B
| $584K | 0.18% |
17,652
+1,000
| +6% | +$33.1K |
|
132
FedEx
FDX
$53B
| $582K | 0.18% |
5,100
+400
| +9% | +$45.6K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.18% |
7,200
+400
| +6% | +$32.1K |
|
134
General Motors
GM
$55.4B
| $576K | 0.18% |
16,000
+3,700
| +30% | +$133K |
|
135
Intuitive Surgical
ISRG
$168B
| $574K | 0.18% |
1,525
+75
| +5% | +$28.2K |
|
136
NOV
NOV
$4.91B
| $570K | 0.18% |
7,300
+500
| +7% | +$39K |
|
137
Seagate
STX
$36.2B
| $570K | 0.18% |
13,025
+675
| +5% | +$29.5K |
|
138
Wynn Resorts
WYNN
$13B
| $569K | 0.17% |
3,600
+250
| +7% | +$39.5K |
|
139
Blackrock
BLK
$172B
| $568K | 0.17% |
2,100
+100
| +5% | +$27K |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $568K | 0.17% |
2,500
+200
| +9% | +$45.4K |
|
141
Analog Devices
ADI
$121B
| $566K | 0.17% |
12,025
+875
| +8% | +$41.2K |
|
142
Viatris
VTRS
$12.3B
| $564K | 0.17% |
14,775
+950
| +7% | +$36.3K |
|
143
Thermo Fisher Scientific
TMO
$182B
| $562K | 0.17% |
6,100
+300
| +5% | +$27.6K |
|
144
NetApp
NTAP
$22.7B
| $561K | 0.17% |
13,160
+50
| +0.4% | +$2.13K |
|
145
Fastenal
FAST
$56.9B
| $559K | 0.17% |
11,125
+825
| +8% | +$41.5K |
|
146
Mattel
MAT
$5.84B
| $559K | 0.17% |
13,350
+850
| +7% | +$35.6K |
|
147
LyondellBasell Industries
LYB
$17.8B
| $557K | 0.17% |
7,600
+1,500
| +25% | +$110K |
|
148
Eaton
ETN
$134B
| $553K | 0.17% |
8,036
+500
| +7% | +$34.4K |
|
149
Western Digital
WDC
$27.9B
| $553K | 0.17% |
8,725
+550
| +7% | +$34.9K |
|
|
SNDK
150
DELISTED
SANDISK CORP
SNDK
| $553K | 0.17% |
9,300
+475
| +5% | +$28.2K |
|