CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$173B
| $810K | 0.15% |
24,800
+400
| +2% | +$13.1K |
|
152
Emerson Electric
EMR
$73.3B
| $798K | 0.15% |
14,400
-100
| -0.7% | -$5.54K |
|
153
Halliburton
HAL
$19.1B
| $788K | 0.15% |
18,300
+300
| +2% | +$12.9K |
|
154
Illumina
ILMN
$15.2B
| $786K | 0.15% |
3,600
+25
| +0.7% | +$5.46K |
|
155
Liberty Global Class C
LBTYK
$3.99B
| $781K | 0.15% |
15,425
-100
| -0.6% | -$5.06K |
|
|
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $777K | 0.15% |
5,575
+125
| +2% | +$17.4K |
|
157
Kroger
KR
$45.4B
| $761K | 0.15% |
10,500
+100
| +1% | +$7.25K |
|
158
Dollar Tree
DLTR
$23.2B
| $752K | 0.14% |
9,525
+25
| +0.3% | +$1.97K |
|
159
Paychex
PAYX
$48.9B
| $752K | 0.14% |
16,045
+150
| +0.9% | +$7.03K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $741K | 0.14% |
6,200
+100
| +2% | +$12K |
|
161
Gen Digital
GEN
$18.1B
| $733K | 0.14% |
31,542
+125
| +0.4% | +$2.91K |
|
162
Delta Air Lines
DAL
$39.5B
| $727K | 0.14% |
17,700
+200
| +1% | +$8.22K |
|
|
ALTR
163
DELISTED
ALTERA CORP
ALTR
| $717K | 0.14% |
14,000
+150
| +1% | +$7.68K |
|
164
General Mills
GIS
$26.3B
| $713K | 0.14% |
12,800
| – | – |
|
165
Chubb
CB
$110B
| $712K | 0.14% |
7,000
+100
| +1% | +$10.2K |
|
166
Deere & Co
DE
$129B
| $699K | 0.13% |
7,200
| – | – |
|
167
Johnson Controls International
JCI
$69B
| $698K | 0.13% |
14,100
+200
| +1% | +$9.9K |
|
168
Seagate
STX
$35.9B
| $698K | 0.13% |
14,700
-450
| -3% | -$21.4K |
|
169
CSX Corp
CSX
$59.8B
| $692K | 0.13% |
21,200
+200
| +1% | +$6.53K |
|
170
Valero Energy
VLO
$47.6B
| $682K | 0.13% |
10,900
| – | – |
|
171
State Street
STT
$31.8B
| $678K | 0.13% |
8,800
+100
| +1% | +$7.71K |
|
172
Eaton
ETN
$133B
| $677K | 0.13% |
10,036
| – | – |
|
173
Illinois Tool Works
ITW
$76.2B
| $670K | 0.13% |
7,300
-100
| -1% | -$9.18K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $667K | 0.13% |
8,937
+2,437
| +37% | +$182K |
|
175
Northrop Grumman
NOC
$84.3B
| $666K | 0.13% |
4,200
| – | – |
|