CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.6B
| $925K | 0.19% |
22,811
+900
| +4% | +$36.5K |
|
127
FedEx
FDX
$52.8B
| $920K | 0.19% |
5,300
+100
| +2% | +$17.4K |
|
128
Netflix
NFLX
$513B
| $914K | 0.19% |
2,675
+75
| +3% | +$25.6K |
|
129
Dominion Energy
D
$50.9B
| $907K | 0.18% |
11,800
+500
| +4% | +$38.4K |
|
130
Southern Company
SO
$102B
| $894K | 0.18% |
18,200
+800
| +5% | +$39.3K |
|
131
Ross Stores
ROST
$49.2B
| $888K | 0.18% |
9,425
+250
| +3% | +$23.6K |
|
132
General Dynamics
GD
$87.2B
| $881K | 0.18% |
6,400
+200
| +3% | +$27.5K |
|
133
O'Reilly Automotive
ORLY
$87.9B
| $881K | 0.18% |
4,575
+100
| +2% | +$19.3K |
|
134
Marriott International Class A Common Stock
MAR
$71.2B
| $879K | 0.18% |
11,271
+75
| +0.7% | +$5.85K |
|
135
Kimberly-Clark
KMB
$42.6B
| $878K | 0.18% |
7,600
+300
| +4% | +$34.7K |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $872K | 0.18% |
5,732
+300
| +6% | +$45.6K |
|
137
Emerson Electric
EMR
$73.4B
| $870K | 0.18% |
14,100
+600
| +4% | +$37K |
|
|
GMCR
138
DELISTED
KEURIG GREEN MTN INC
GMCR
| $854K | 0.17% |
6,450
+175
| +3% | +$23.2K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $850K | 0.17% |
10,300
+500
| +5% | +$41.3K |
|
140
Intuitive Surgical
ISRG
$168B
| $846K | 0.17% |
1,600
+25
| +2% | +$13.2K |
|
141
Prudential Financial
PRU
$37.6B
| $841K | 0.17% |
9,300
+400
| +4% | +$36.2K |
|
142
Delta Air Lines
DAL
$39.2B
| $836K | 0.17% |
17,000
+600
| +4% | +$29.5K |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $811K | 0.16% |
16,075
+425
| +3% | +$21.4K |
|
144
Phillips 66
PSX
$53.5B
| $807K | 0.16% |
11,250
+400
| +4% | +$28.7K |
|
145
Baxter International
BAX
$12.3B
| $806K | 0.16% |
11,000
+500
| +5% | +$36.6K |
|
146
American Tower
AMT
$94.5B
| $791K | 0.16% |
8,000
+300
| +4% | +$29.7K |
|
147
Gen Digital
GEN
$18.2B
| $791K | 0.16% |
30,842
+925
| +3% | +$23.7K |
|
148
Analog Devices
ADI
$120B
| $776K | 0.16% |
13,975
+350
| +3% | +$19.4K |
|
149
Chubb
CB
$110B
| $770K | 0.16% |
6,700
+200
| +3% | +$23K |
|
150
Fiserv
FI
$73.5B
| $770K | 0.16% |
10,849
+75
| +0.7% | +$5.32K |
|