CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.8B
| $927K | 0.18% |
5,600
+300
| +6% | +$49.7K |
|
127
Capital One
COF
$142B
| $920K | 0.18% |
11,673
+400
| +4% | +$31.5K |
|
128
General Dynamics
GD
$87.2B
| $909K | 0.17% |
6,700
+300
| +5% | +$40.7K |
|
129
Phillips 66
PSX
$53.5B
| $908K | 0.17% |
11,550
+300
| +3% | +$23.6K |
|
130
Analog Devices
ADI
$120B
| $902K | 0.17% |
14,325
+350
| +3% | +$22K |
|
131
Marriott International Class A Common Stock
MAR
$71.2B
| $899K | 0.17% |
11,196
-75
| -0.7% | -$6.02K |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $889K | 0.17% |
5,932
+200
| +3% | +$30K |
|
133
Dominion Energy
D
$50.8B
| $886K | 0.17% |
12,500
+700
| +6% | +$49.6K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $886K | 0.17% |
10,700
+400
| +4% | +$33.1K |
|
135
Elevance Health
ELV
$73.1B
| $880K | 0.17% |
5,700
+200
| +4% | +$30.9K |
|
136
Fiserv
FI
$73.5B
| $875K | 0.17% |
11,024
+175
| +2% | +$13.9K |
|
|
WFM
137
DELISTED
Whole Foods Market Inc
WFM
| $862K | 0.16% |
16,550
+475
| +3% | +$24.7K |
|
138
Salesforce
CRM
$239B
| $855K | 0.16% |
12,800
+900
| +8% | +$60.1K |
|
139
Southern Company
SO
$102B
| $855K | 0.16% |
19,300
+1,100
| +6% | +$48.7K |
|
140
Intuitive Surgical
ISRG
$167B
| $846K | 0.16% |
1,675
+75
| +5% | +$37.9K |
|
141
Electronic Arts
EA
$43.2B
| $841K | 0.16% |
14,300
+425
| +3% | +$25K |
|
142
American Tower
AMT
$94.6B
| $838K | 0.16% |
8,900
+900
| +11% | +$84.7K |
|
143
Kimberly-Clark
KMB
$42.6B
| $825K | 0.16% |
7,700
+100
| +1% | +$10.7K |
|
144
Emerson Electric
EMR
$73.4B
| $821K | 0.16% |
14,500
+400
| +3% | +$22.6K |
|
145
Kroger
KR
$45.3B
| $797K | 0.15% |
10,400
+400
| +4% | +$30.7K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $794K | 0.15% |
7,454
+300
| +4% | +$32K |
|
147
Halliburton
HAL
$19B
| $790K | 0.15% |
18,000
+800
| +5% | +$35.1K |
|
148
Paychex
PAYX
$49.4B
| $789K | 0.15% |
15,895
+450
| +3% | +$22.3K |
|
149
Baxter International
BAX
$12.3B
| $788K | 0.15% |
11,500
+500
| +5% | +$34.3K |
|
150
Seagate
STX
$35.9B
| $788K | 0.15% |
15,150
+575
| +4% | +$29.9K |
|