CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.1B
| $743K | 0.15% |
10,896
-400
| -4% | -$27.3K |
|
|
152
PayPal
PYPL
$65.4B
| $742K | 0.15% |
+23,900
| New | +$742K |
|
153
Prudential Financial
PRU
$37.5B
| $739K | 0.15% |
9,700
| – | – |
|
154
Charles Schwab
SCHW
$173B
| $737K | 0.15% |
25,800
+1,000
| +4% | +$28.6K |
|
155
Dollar Tree
DLTR
$23.1B
| $726K | 0.15% |
10,896
+1,371
| +14% | +$91.4K |
|
156
Chubb
CB
$110B
| $724K | 0.15% |
7,000
| – | – |
|
157
General Mills
GIS
$26.3B
| $724K | 0.15% |
12,900
+100
| +0.8% | +$5.61K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $710K | 0.15% |
6,500
-100
| -2% | -$10.9K |
|
|
ALTR
159
DELISTED
ALTERA CORP
ALTR
| $705K | 0.15% |
14,075
+75
| +0.5% | +$3.76K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $697K | 0.14% |
16,150
-125
| -0.8% | -$5.4K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $689K | 0.14% |
3,000
| – | – |
|
162
Public Storage
PSA
$51.1B
| $677K | 0.14% |
3,200
+100
| +3% | +$21.2K |
|
163
CME Group
CME
$94.9B
| $675K | 0.14% |
7,275
+500
| +7% | +$46.4K |
|
164
LyondellBasell Industries
LYB
$17.7B
| $667K | 0.14% |
8,000
-400
| -5% | -$33.4K |
|
165
Northrop Grumman
NOC
$84.3B
| $664K | 0.14% |
4,000
-200
| -5% | -$33.2K |
|
166
Travelers Companies
TRV
$60.8B
| $663K | 0.14% |
6,659
-200
| -3% | -$19.9K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $658K | 0.14% |
10,900
| – | – |
|
168
Halliburton
HAL
$19.1B
| $650K | 0.13% |
18,400
+100
| +0.5% | +$3.53K |
|
169
Valero Energy
VLO
$47.6B
| $643K | 0.13% |
10,700
-200
| -2% | -$12K |
|
170
Stryker
SYK
$148B
| $640K | 0.13% |
6,800
+400
| +6% | +$37.6K |
|
171
Illumina
ILMN
$15.2B
| $637K | 0.13% |
3,625
+25
| +0.7% | +$4.39K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $632K | 0.13% |
6,200
| – | – |
|
173
Seagate
STX
$35.9B
| $629K | 0.13% |
14,050
-650
| -4% | -$29.1K |
|
174
Liberty Global Class C
LBTYK
$3.99B
| $628K | 0.13% |
15,300
-125
| -0.8% | -$5.13K |
|
175
Ecolab
ECL
$77.9B
| $625K | 0.13% |
5,700
-100
| -2% | -$11K |
|