CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18B
| $683K | 0.16% |
29,842
-275
| -0.9% | -$6.29K |
|
152
Yum! Brands
YUM
$40.2B
| $682K | 0.16% |
8,400
+100
| +1% | +$8.12K |
|
153
Intuitive Surgical
ISRG
$167B
| $679K | 0.16% |
1,650
-25
| -1% | -$10.3K |
|
154
American Tower
AMT
$94.3B
| $675K | 0.16% |
7,500
+100
| +1% | +$9K |
|
155
NOV
NOV
$4.86B
| $675K | 0.16% |
8,200
+200
| +3% | +$16.5K |
|
156
Chubb
CB
$110B
| $664K | 0.15% |
6,400
+100
| +2% | +$10.4K |
|
157
Fiserv
FI
$73.7B
| $651K | 0.15% |
10,799
-300
| -3% | -$18.1K |
|
158
Johnson Controls International
JCI
$69.1B
| $634K | 0.15% |
12,700
+300
| +2% | +$15K |
|
159
Illinois Tool Works
ITW
$76.2B
| $630K | 0.15% |
7,200
-100
| -1% | -$8.75K |
|
160
Salesforce
CRM
$240B
| $627K | 0.15% |
10,800
+300
| +3% | +$17.4K |
|
161
Delta Air Lines
DAL
$39.8B
| $627K | 0.15% |
16,200
+300
| +2% | +$11.6K |
|
162
Travelers Companies
TRV
$60.9B
| $626K | 0.14% |
6,659
+100
| +2% | +$9.4K |
|
163
Deere & Co
DE
$128B
| $625K | 0.14% |
6,900
| – | – |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $625K | 0.14% |
10,050
-300
| -3% | -$18.7K |
|
165
Paychex
PAYX
$48.9B
| $621K | 0.14% |
14,945
-175
| -1% | -$7.27K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $621K | 0.14% |
8,341
+200
| +2% | +$14.9K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $620K | 0.14% |
2,700
| – | – |
|
168
General Mills
GIS
$26.3B
| $615K | 0.14% |
11,700
| – | – |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $612K | 0.14% |
15,850
-350
| -2% | -$13.5K |
|
170
Fastenal
FAST
$56.5B
| $611K | 0.14% |
12,350
-100
| -0.8% | -$4.95K |
|
171
Norfolk Southern
NSC
$61.9B
| $608K | 0.14% |
5,900
+100
| +2% | +$10.3K |
|
172
Ross Stores
ROST
$49.2B
| $608K | 0.14% |
9,200
-125
| -1% | -$8.26K |
|
173
Charles Schwab
SCHW
$173B
| $601K | 0.14% |
22,300
+400
| +2% | +$10.8K |
|
174
Exelon
EXC
$43.7B
| $598K | 0.14% |
16,390
+300
| +2% | +$10.9K |
|
175
CSX Corp
CSX
$59.8B
| $592K | 0.14% |
19,200
+300
| +2% | +$9.25K |
|