CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $764K | 0.16% |
5,900
+200
| +4% | +$25.9K |
|
|
152
Liberty Global Class C
LBTYK
$4B
| $758K | 0.15% |
+15,700
| New | +$758K |
|
153
Monster Beverage
MNST
$60.9B
| $758K | 0.15% |
7,000
+200
| +3% | +$21.7K |
|
154
CSX Corp
CSX
$59.8B
| $732K | 0.15% |
20,200
+800
| +4% | +$29K |
|
|
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $728K | 0.15% |
5,300
+150
| +3% | +$20.6K |
|
|
TFCF
156
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $718K | 0.15% |
+19,475
| New | +$718K |
|
157
Travelers Companies
TRV
$61B
| $715K | 0.15% |
6,759
+200
| +3% | +$21.2K |
|
158
Paychex
PAYX
$49B
| $713K | 0.14% |
15,445
+450
| +3% | +$20.8K |
|
159
Salesforce
CRM
$240B
| $706K | 0.14% |
11,900
+700
| +6% | +$41.5K |
|
160
Charles Schwab
SCHW
$173B
| $703K | 0.14% |
23,300
+1,000
| +4% | +$30.2K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $699K | 0.14% |
2,900
+100
| +4% | +$24.1K |
|
162
Elevance Health
ELV
$72.7B
| $691K | 0.14% |
5,500
+200
| +4% | +$25.1K |
|
163
Illinois Tool Works
ITW
$76.3B
| $691K | 0.14% |
7,300
+200
| +3% | +$18.9K |
|
164
Norfolk Southern
NSC
$61.9B
| $691K | 0.14% |
6,300
+300
| +5% | +$32.9K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $681K | 0.14% |
6,300
+300
| +5% | +$32.4K |
|
166
Archer Daniels Midland
ADM
$29.8B
| $679K | 0.14% |
13,050
+500
| +4% | +$26K |
|
167
Tesla
TSLA
$1.06T
| $678K | 0.14% |
3,050
+75
| +3% | +$16.7K |
|
168
Halliburton
HAL
$19.1B
| $676K | 0.14% |
17,200
+700
| +4% | +$27.5K |
|
169
LyondellBasell Industries
LYB
$17.8B
| $667K | 0.14% |
8,400
+100
| +1% | +$7.94K |
|
170
State Street
STT
$31.9B
| $667K | 0.14% |
8,500
+300
| +4% | +$23.5K |
|
171
Eaton
ETN
$133B
| $655K | 0.13% |
9,636
+400
| +4% | +$27.2K |
|
172
Johnson Controls International
JCI
$69.1B
| $653K | 0.13% |
13,500
+600
| +5% | +$29K |
|
173
Electronic Arts
EA
$42.9B
| $652K | 0.13% |
13,875
+7,775
| +127% | +$365K |
|
174
General Mills
GIS
$26.3B
| $651K | 0.13% |
12,200
+300
| +3% | +$16K |
|
175
Dollar Tree
DLTR
$23.2B
| $649K | 0.13% |
9,225
+300
| +3% | +$21.1K |
|