CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.9B
| $949K | 0.18% |
6,700
| – | – |
|
127
Micron Technology
MU
$131B
| $944K | 0.18% |
50,125
+600
| +1% | +$11.3K |
|
128
Phillips 66
PSX
$53.7B
| $939K | 0.18% |
11,650
+100
| +0.9% | +$8.06K |
|
129
Elevance Health
ELV
$72.4B
| $936K | 0.18% |
5,700
| – | – |
|
130
Blackrock
BLK
$172B
| $934K | 0.18% |
2,700
| – | – |
|
|
131
Ross Stores
ROST
$49.5B
| $933K | 0.18% |
19,200
+9,625
| +101% | +$468K |
|
132
Analog Devices
ADI
$121B
| $931K | 0.18% |
14,500
+175
| +1% | +$11.2K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $931K | 0.18% |
9,500
+100
| +1% | +$9.8K |
|
134
Salesforce
CRM
$240B
| $912K | 0.17% |
13,100
+300
| +2% | +$20.9K |
|
135
Fiserv
FI
$74B
| $911K | 0.17% |
10,999
-25
| -0.2% | -$2.07K |
|
136
Cigna
CI
$80.3B
| $891K | 0.17% |
5,500
| – | – |
|
137
LyondellBasell Industries
LYB
$17.8B
| $870K | 0.17% |
8,400
| – | – |
|
138
Dominion Energy
D
$50.4B
| $856K | 0.16% |
12,800
+300
| +2% | +$20.1K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $851K | 0.16% |
10,900
+200
| +2% | +$15.6K |
|
140
American Tower
AMT
$93.4B
| $849K | 0.16% |
9,100
+200
| +2% | +$18.7K |
|
141
Prudential Financial
PRU
$37.6B
| $849K | 0.16% |
9,700
+100
| +1% | +$8.75K |
|
142
Tesla
TSLA
$1.06T
| $845K | 0.16% |
3,150
+25
| +0.8% | +$6.71K |
|
143
Marriott International Class A Common Stock
MAR
$71.6B
| $840K | 0.16% |
11,296
+100
| +0.9% | +$7.44K |
|
144
Yum! Brands
YUM
$40.3B
| $838K | 0.16% |
9,300
+100
| +1% | +$9.01K |
|
145
Williams Companies
WMB
$69.4B
| $832K | 0.16% |
14,500
+200
| +1% | +$11.5K |
|
146
Kimberly-Clark
KMB
$42.6B
| $827K | 0.16% |
7,800
+100
| +1% | +$10.6K |
|
147
Intuitive Surgical
ISRG
$167B
| $824K | 0.16% |
1,700
+25
| +1% | +$12.1K |
|
148
Western Digital
WDC
$28.1B
| $819K | 0.16% |
10,450
+125
| +1% | +$9.8K |
|
149
Baxter International
BAX
$12.4B
| $818K | 0.16% |
11,700
+200
| +2% | +$14K |
|
150
Southern Company
SO
$101B
| $817K | 0.16% |
19,500
+200
| +1% | +$8.38K |
|