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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$949K 0.18%
6,700
– –
MU icon
127
Micron Technology
MU
$1.02T
$944K 0.18%
50,125
+600
+1% +$16K
PSX icon
128
Phillips 66
PSX
$83.3B
$939K 0.18%
11,650
+100
+0.9% +$7.95K
ELV icon
129
Elevance Health
ELV
$82.1B
$936K 0.18%
5,700
– –
BLK icon
130
Blackrock
BLK
$165B
$934K 0.18%
2,700
– –
ROST icon
131
Ross Stores
ROST
$78.1B
$933K 0.18%
19,200
+50
+0.3% +$2.51K
ADI icon
132
Analog Devices
ADI
$181B
$931K 0.18%
14,500
+175
+1% +$11.3K
NEE icon
133
NextEra Energy
NEE
$185B
$931K 0.18%
38,000
+400
+1% +$10.2K
CRM icon
134
Salesforce
CRM
$142B
$912K 0.17%
13,100
+300
+2% +$21.4K
FISV
135
Fiserv Inc
FISV
$27.9B
$911K 0.17%
21,998
-50
-0.2% -$2.01K
CI icon
136
Cigna
CI
$77B
$891K 0.17%
5,500
– –
LYB icon
137
LyondellBasell Industries
LYB
$18.9B
$870K 0.17%
8,400
– –
D icon
138
Dominion Energy
D
$61.8B
$856K 0.16%
12,800
+300
+2% +$21.1K
APC
139
DELISTED
Anadarko Petroleum
APC
$851K 0.16%
10,900
+200
+2% +$17.3K
AMT icon
140
American Tower
AMT
$77.7B
$849K 0.16%
9,100
+200
+2% +$18.9K
PRU icon
141
Prudential Financial
PRU
$42.3B
$849K 0.16%
9,700
+100
+1% +$8.49K
TSLA icon
142
Tesla
TSLA
$1.22T
$845K 0.16%
47,250
+375
+0.8% +$5.93K
MAR icon
143
Marriott International
MAR
$101B
$840K 0.16%
11,296
+100
+0.9% +$7.9K
YUM icon
144
Yum! Brands
YUM
$40.7B
$838K 0.16%
12,936
+139
+1% +$8.81K
WMB icon
145
Williams Companies
WMB
$86.6B
$832K 0.16%
14,500
+200
+1% +$10.3K
KMB icon
146
Kimberly-Clark
KMB
$37B
$827K 0.16%
7,800
+100
+1% +$10.9K
ISRG icon
147
Intuitive Surgical
ISRG
$128B
$824K 0.16%
15,300
+225
+1% +$12.6K
WDC icon
148
Western Digital
WDC
$172B
$819K 0.16%
13,825
+165
+1% +$11.8K
BAX icon
149
Baxter International
BAX
$12.1B
$818K 0.16%
21,540
+368
+2% +$13.8K
SO icon
150
Southern Company
SO
$109B
$817K 0.16%
19,500
+200
+1% +$8.71K
4 5
6
7 8

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.