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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$180B
$810K 0.15%
24,800
+400
+2% +$12.6K
EMR icon
152
Emerson Electric
EMR
$83.4B
$798K 0.15%
14,400
-100
-0.7% -$5.88K
HAL icon
153
Halliburton
HAL
$27.5B
$788K 0.15%
18,300
+300
+2% +$13.8K
ILMN icon
154
Illumina
ILMN
$29B
$786K 0.15%
3,701
+26
+0.7% +$5.08K
LBTYK icon
155
Liberty Global Class C
LBTYK
$3.37B
$781K 0.15%
19,067
-123
-0.6% -$5.09K
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
$777K 0.15%
5,575
+125
+2% +$17.4K
KR icon
157
Kroger
KR
$35.5B
$761K 0.15%
21,000
+200
+1% +$7.27K
DLTR icon
158
Dollar Tree
DLTR
$24B
$752K 0.14%
9,525
+25
+0.3% +$1.98K
PAYX icon
159
Paychex
PAYX
$41.3B
$752K 0.14%
16,045
+150
+0.9% +$7.33K
PX
160
DELISTED
Praxair Inc
PX
$741K 0.14%
6,200
+100
+2% +$12.2K
GEN icon
161
Gen Digital
GEN
$16B
$733K 0.14%
31,542
+125
+0.4% +$3.05K
DAL icon
162
Delta Air Lines
DAL
$56.7B
$727K 0.14%
17,700
+200
+1% +$8.74K
ALTR
163
DELISTED
Altera Corp
ALTR
$717K 0.14%
14,000
+150
+1% +$6.99K
GIS icon
164
General Mills
GIS
$19.5B
$713K 0.14%
12,800
– –
CB icon
165
Chubb
CB
$140B
$712K 0.14%
7,000
+100
+1% +$10.8K
DE icon
166
Deere & Co
DE
$167B
$699K 0.13%
7,200
– –
JCI icon
167
Johnson Controls International
JCI
$86.6B
$698K 0.13%
13,466
+191
+1% +$10.2K
STX icon
168
Seagate
STX
$181B
$698K 0.13%
14,700
-450
-3% -$24.8K
CSX icon
169
CSX Corp
CSX
$97B
$692K 0.13%
63,600
+600
+1% +$6.96K
VLO icon
170
Valero Energy
VLO
$89.5B
$682K 0.13%
10,900
– –
STT icon
171
State Street
STT
$50.5B
$678K 0.13%
8,800
+100
+1% +$7.79K
ETN icon
172
Eaton
ETN
$152B
$677K 0.13%
10,036
– –
ITW icon
173
Illinois Tool Works
ITW
$82.5B
$670K 0.13%
7,300
-100
-1% -$9.52K
RAI
174
DELISTED
Reynolds American Inc
RAI
$667K 0.13%
17,874
+4,874
+37% +$182K
NOC icon
175
Northrop Grumman
NOC
$78.1B
$666K 0.13%
4,200
– –
5 6
7
8 9

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.