CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$35.9B
| $809K | 0.18% |
14,125
+75
| +0.5% | +$4.3K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $798K | 0.18% |
8,500
+200
| +2% | +$18.8K |
|
128
TJX Companies
TJX
$154B
| $793K | 0.18% |
13,400
| – | – |
|
129
Blackrock
BLK
$171B
| $788K | 0.18% |
2,400
| – | – |
|
130
General Dynamics
GD
$87.2B
| $788K | 0.18% |
6,200
| – | – |
|
131
Kimberly-Clark
KMB
$42.6B
| $785K | 0.17% |
7,300
+100
| +1% | +$10.8K |
|
132
Marriott International Class A Common Stock
MAR
$71.2B
| $783K | 0.17% |
11,196
| – | – |
|
133
Prudential Financial
PRU
$37.6B
| $783K | 0.17% |
8,900
+100
| +1% | +$8.8K |
|
134
Dominion Energy
D
$50.8B
| $781K | 0.17% |
11,300
+200
| +2% | +$13.8K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $779K | 0.17% |
5,432
+100
| +2% | +$14.3K |
|
136
Target
TGT
$42.3B
| $771K | 0.17% |
12,300
+200
| +2% | +$12.5K |
|
|
COV
137
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $761K | 0.17% |
8,800
+200
| +2% | +$17.3K |
|
138
Southern Company
SO
$102B
| $760K | 0.17% |
17,400
+400
| +2% | +$17.5K |
|
139
Baxter International
BAX
$12.3B
| $754K | 0.17% |
10,500
+200
| +2% | +$14.4K |
|
140
Wynn Resorts
WYNN
$12.8B
| $753K | 0.17% |
4,025
+100
| +3% | +$18.7K |
|
141
Viatris
VTRS
$12.3B
| $739K | 0.16% |
16,250
+150
| +0.9% | +$6.82K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $735K | 0.16% |
5,700
+100
| +2% | +$12.9K |
|
143
Intuitive Surgical
ISRG
$167B
| $727K | 0.16% |
1,575
-75
| -5% | -$34.6K |
|
144
Tesla
TSLA
$1.06T
| $722K | 0.16% |
2,975
| – | – |
|
145
American Tower
AMT
$94.6B
| $721K | 0.16% |
7,700
+200
| +3% | +$18.7K |
|
146
Williams Companies
WMB
$70.4B
| $720K | 0.16% |
13,000
-1,000
| -7% | -$55.4K |
|
147
Gen Digital
GEN
$18.2B
| $703K | 0.16% |
29,917
+75
| +0.3% | +$1.76K |
|
|
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $700K | 0.16% |
5,150
| – | – |
|
149
Fiserv
FI
$73.5B
| $696K | 0.15% |
10,774
-25
| -0.2% | -$1.62K |
|
150
Ross Stores
ROST
$49.2B
| $693K | 0.15% |
9,175
-25
| -0.3% | -$1.89K |
|