CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.5B
| $692K | 0.15% |
7,372
| – | – |
|
152
Chubb
CB
$110B
| $682K | 0.15% |
6,500
+100
| +2% | +$10.5K |
|
153
Analog Devices
ADI
$121B
| $674K | 0.15% |
13,625
+75
| +0.6% | +$3.71K |
|
154
O'Reilly Automotive
ORLY
$87.5B
| $673K | 0.15% |
4,475
-75
| -2% | -$11.3K |
|
155
Norfolk Southern
NSC
$61.9B
| $670K | 0.15% |
6,000
+100
| +2% | +$11.2K |
|
156
Paychex
PAYX
$48.9B
| $663K | 0.15% |
14,995
+50
| +0.3% | +$2.21K |
|
|
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
| $663K | 0.15% |
2,800
| – | – |
|
158
Freeport-McMoran
FCX
$64.1B
| $658K | 0.15% |
20,152
+300
| +2% | +$9.8K |
|
159
Charles Schwab
SCHW
$173B
| $655K | 0.15% |
22,300
| – | – |
|
160
Salesforce
CRM
$240B
| $644K | 0.14% |
11,200
+400
| +4% | +$23K |
|
161
Archer Daniels Midland
ADM
$29.8B
| $641K | 0.14% |
12,550
+100
| +0.8% | +$5.11K |
|
162
Elevance Health
ELV
$72.7B
| $634K | 0.14% |
5,300
| – | – |
|
163
NOV
NOV
$4.86B
| $632K | 0.14% |
8,300
+100
| +1% | +$7.61K |
|
164
Monster Beverage
MNST
$60.8B
| $623K | 0.14% |
6,800
+175
| +3% | +$16K |
|
165
CSX Corp
CSX
$59.8B
| $622K | 0.14% |
19,400
+200
| +1% | +$6.41K |
|
166
Travelers Companies
TRV
$60.9B
| $616K | 0.14% |
6,559
-100
| -2% | -$9.39K |
|
167
Yum! Brands
YUM
$40.2B
| $612K | 0.14% |
8,500
+100
| +1% | +$7.2K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $610K | 0.14% |
6,000
| – | – |
|
169
State Street
STT
$31.9B
| $604K | 0.13% |
8,200
| – | – |
|
170
General Mills
GIS
$26.3B
| $600K | 0.13% |
11,900
+200
| +2% | +$10.1K |
|
171
Illinois Tool Works
ITW
$76.2B
| $599K | 0.13% |
7,100
-100
| -1% | -$8.44K |
|
172
Ecolab
ECL
$77.9B
| $597K | 0.13% |
5,200
| – | – |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $596K | 0.13% |
15,650
-200
| -1% | -$7.62K |
|
174
NetApp
NTAP
$22.9B
| $594K | 0.13% |
13,835
-450
| -3% | -$19.3K |
|
175
Delta Air Lines
DAL
$39.8B
| $593K | 0.13% |
16,400
+200
| +1% | +$7.23K |
|