CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$35.9B
| $798K | 0.18% |
14,050
-275
| -2% | -$15.6K |
|
127
Dominion Energy
D
$50.8B
| $794K | 0.18% |
11,100
+200
| +2% | +$14.3K |
|
|
GMCR
128
DELISTED
KEURIG GREEN MTN INC
GMCR
| $788K | 0.18% |
6,325
-200
| -3% | -$24.9K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $785K | 0.18% |
5,332
+100
| +2% | +$14.7K |
|
130
Prudential Financial
PRU
$37.6B
| $781K | 0.18% |
8,800
+100
| +1% | +$8.88K |
|
131
Broadcom
AVGO
$1.39T
| $780K | 0.18% |
10,825
+4,650
| +75% | +$335K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $776K | 0.18% |
8,600
+200
| +2% | +$18K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $771K | 0.18% |
7,900
-200
| -2% | -$19.5K |
|
134
Southern Company
SO
$102B
| $771K | 0.18% |
17,000
+400
| +2% | +$18.1K |
|
135
Blackrock
BLK
$171B
| $767K | 0.18% |
2,400
| – | – |
|
136
Baxter International
BAX
$12.3B
| $745K | 0.17% |
10,300
+100
| +1% | +$7.23K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $744K | 0.17% |
5,600
+100
| +2% | +$13.3K |
|
138
APA Corp
APA
$8.4B
| $742K | 0.17% |
7,372
| – | – |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $736K | 0.17% |
3,300
| – | – |
|
140
Analog Devices
ADI
$120B
| $733K | 0.17% |
13,550
-75
| -0.6% | -$4.06K |
|
141
Freeport-McMoran
FCX
$63.3B
| $725K | 0.17% |
19,852
+400
| +2% | +$14.6K |
|
142
General Dynamics
GD
$87.2B
| $723K | 0.17% |
6,200
+100
| +2% | +$11.7K |
|
143
Marriott International Class A Common Stock
MAR
$71.2B
| $718K | 0.17% |
11,196
-250
| -2% | -$16K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $716K | 0.17% |
13,875
-125
| -0.9% | -$6.45K |
|
145
Tesla
TSLA
$1.06T
| $714K | 0.17% |
2,975
-75
| -2% | -$18K |
|
146
TJX Companies
TJX
$154B
| $712K | 0.16% |
13,400
+100
| +0.8% | +$5.31K |
|
|
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
| $707K | 0.16% |
2,800
+100
| +4% | +$25.3K |
|
148
Eaton
ETN
$134B
| $705K | 0.16% |
9,136
+200
| +2% | +$15.4K |
|
149
Target
TGT
$42.3B
| $701K | 0.16% |
12,100
+300
| +3% | +$17.4K |
|
150
O'Reilly Automotive
ORLY
$87.9B
| $685K | 0.16% |
4,550
-75
| -2% | -$11.3K |
|