CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.6B
| $752K | 0.18% |
21,311
+200
| +0.9% | +$7.06K |
|
127
Baxter International
BAX
$12.3B
| $751K | 0.18% |
10,200
+200
| +2% | +$14.7K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $740K | 0.18% |
23,500
+1,600
| +7% | +$50.4K |
|
129
Prudential Financial
PRU
$37.6B
| $736K | 0.18% |
8,700
+200
| +2% | +$16.9K |
|
130
Intuitive Surgical
ISRG
$167B
| $734K | 0.18% |
1,675
+75
| +5% | +$32.9K |
|
131
Southern Company
SO
$102B
| $729K | 0.18% |
16,600
+400
| +2% | +$17.6K |
|
132
Analog Devices
ADI
$120B
| $724K | 0.18% |
13,625
+750
| +6% | +$39.9K |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $723K | 0.18% |
10,225
+525
| +5% | +$37.1K |
|
134
LyondellBasell Industries
LYB
$17.7B
| $720K | 0.18% |
8,100
+100
| +1% | +$8.89K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $720K | 0.18% |
5,500
+100
| +2% | +$13.1K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $718K | 0.17% |
5,232
+100
| +2% | +$13.7K |
|
137
Target
TGT
$42.2B
| $714K | 0.17% |
11,800
+200
| +2% | +$12.1K |
|
138
FedEx
FDX
$52.8B
| $703K | 0.17% |
5,300
-200
| -4% | -$26.5K |
|
|
AGN
139
DELISTED
ALLERGAN INC
AGN
| $695K | 0.17% |
5,600
+100
| +2% | +$12.4K |
|
|
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
| $689K | 0.17% |
6,525
+3,075
| +89% | +$325K |
|
141
O'Reilly Automotive
ORLY
$87.6B
| $686K | 0.17% |
4,625
+150
| +3% | +$22.2K |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $682K | 0.17% |
2,700
| – | – |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $679K | 0.17% |
3,300
+100
| +3% | +$20.6K |
|
144
Eaton
ETN
$134B
| $671K | 0.16% |
8,936
+200
| +2% | +$15K |
|
145
Ross Stores
ROST
$49.2B
| $667K | 0.16% |
9,325
+325
| +4% | +$23.2K |
|
146
General Dynamics
GD
$87.2B
| $664K | 0.16% |
6,100
| – | – |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $647K | 0.16% |
7,825
+350
| +5% | +$28.9K |
|
148
Paychex
PAYX
$49.2B
| $644K | 0.16% |
15,120
+700
| +5% | +$29.8K |
|
149
Freeport-McMoran
FCX
$63.6B
| $643K | 0.16% |
19,452
+400
| +2% | +$13.2K |
|
150
Marriott International Class A Common Stock
MAR
$71.1B
| $641K | 0.16% |
11,446
+375
| +3% | +$21K |
|