CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.8B
| $787K | 0.15% |
17,500
+500
| +3% | +$22.5K |
|
152
Liberty Global Class C
LBTYK
$4B
| $773K | 0.15% |
15,525
-175
| -1% | -$8.71K |
|
153
Dollar Tree
DLTR
$23.2B
| $771K | 0.15% |
9,500
+275
| +3% | +$22.3K |
|
154
Prudential Financial
PRU
$37.5B
| $771K | 0.15% |
9,600
+300
| +3% | +$24.1K |
|
155
Chubb
CB
$110B
| $769K | 0.15% |
6,900
+200
| +3% | +$22.3K |
|
|
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $753K | 0.14% |
5,450
+150
| +3% | +$20.7K |
|
157
Charles Schwab
SCHW
$173B
| $743K | 0.14% |
24,400
+1,100
| +5% | +$33.5K |
|
158
LyondellBasell Industries
LYB
$17.8B
| $738K | 0.14% |
8,400
| – | – |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $737K | 0.14% |
6,100
+200
| +3% | +$24.2K |
|
|
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
| $737K | 0.14% |
6,600
+150
| +2% | +$16.8K |
|
161
Gen Digital
GEN
$18B
| $734K | 0.14% |
31,417
+575
| +2% | +$13.4K |
|
162
Travelers Companies
TRV
$60.9B
| $731K | 0.14% |
6,759
| – | – |
|
163
General Mills
GIS
$26.3B
| $724K | 0.14% |
12,800
+600
| +5% | +$33.9K |
|
164
Yum! Brands
YUM
$40.2B
| $724K | 0.14% |
9,200
+300
| +3% | +$23.6K |
|
165
Williams Companies
WMB
$69.7B
| $723K | 0.14% |
14,300
+700
| +5% | +$35.4K |
|
166
Illinois Tool Works
ITW
$76.2B
| $719K | 0.14% |
7,400
+100
| +1% | +$9.72K |
|
167
Cigna
CI
$80.6B
| $712K | 0.14% |
5,500
+200
| +4% | +$25.9K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $710K | 0.14% |
6,500
+200
| +3% | +$21.8K |
|
169
Johnson Controls International
JCI
$69.1B
| $701K | 0.13% |
13,900
+400
| +3% | +$20.2K |
|
170
CSX Corp
CSX
$59.8B
| $696K | 0.13% |
21,000
+800
| +4% | +$26.5K |
|
171
Valero Energy
VLO
$47.6B
| $693K | 0.13% |
10,900
+300
| +3% | +$19.1K |
|
172
Eaton
ETN
$133B
| $682K | 0.13% |
10,036
+400
| +4% | +$27.2K |
|
173
Northrop Grumman
NOC
$84.3B
| $676K | 0.13% |
4,200
+100
| +2% | +$16.1K |
|
174
Norfolk Southern
NSC
$61.9B
| $669K | 0.13% |
6,500
+200
| +3% | +$20.6K |
|
175
Illumina
ILMN
$15.2B
| $664K | 0.13% |
3,575
+100
| +3% | +$18.6K |
|