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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
+0.9%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$12.5M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
2
CSX icon
CSX Corp
CSX
+$607K
3
AAPL icon
Apple
AAPL
+$411K
4
CB icon
Chubb
CB
+$369K
5
META icon
Meta Platforms (Facebook)
META
+$367K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$714K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
4
CB
CHUBB CORPORATION
CB
+$663K
5
SNDK
SANDISK CORP
SNDK
+$357K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 14.33%
3 Communication Services 13.14%
4 Financials 10.62%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$190B
$806K 0.15%
21,050
+475
+2% +$17.9K
MCK icon
152
McKesson
MCK
$99.5B
$802K 0.15%
5,100
+100
+2% +$16.2K
EMR icon
153
Emerson Electric
EMR
$83.6B
$783K 0.14%
14,400
– –
CI icon
154
Cigna
CI
$77B
$782K 0.14%
5,700
– –
TSLA icon
155
Tesla
TSLA
$1.22T
$781K 0.14%
51,000
+1,500
+3% +$19.7K
TRV icon
156
Travelers Companies
TRV
$81.4B
$777K 0.14%
6,659
– –
MAR icon
157
Marriott International
MAR
$101B
$767K 0.14%
10,771
+50
+0.5% +$3.27K
SCHW
158
Charles Schwab
SCHW
$181B
$757K 0.14%
27,000
+700
+3% +$18.5K
YUM icon
159
Yum! Brands
YUM
$40.7B
$753K 0.14%
12,797
-418
-3% -$21.9K
SYK icon
160
Stryker
SYK
$129B
$751K 0.14%
7,000
+100
+1% +$9.86K
ITW icon
161
Illinois Tool Works
ITW
$81.9B
$748K 0.14%
7,300
+100
+1% +$9.26K
EXC icon
162
Exelon
EXC
$48.2B
$742K 0.14%
29,007
+701
+2% +$15.7K
KMI icon
163
Kinder Morgan
KMI
$70.6B
$734K 0.13%
41,073
+900
+2% +$14.7K
PX
164
DELISTED
Praxair Inc
PX
$732K 0.13%
6,400
+200
+3% +$20.9K
AEP icon
165
American Electric Power
AEP
$72.7B
$730K 0.13%
11,000
+200
+2% +$12.4K
CME icon
166
CME Group
CME
$91.8B
$728K 0.13%
7,575
+200
+3% +$18.2K
NXPI icon
167
NXP Semiconductors
NXPI
$67.6B
$722K 0.13%
8,900
+2,550
+40% +$190K
PRU icon
168
Prudential Financial
PRU
$42.3B
$722K 0.13%
10,000
+200
+2% +$13.9K
BDX icon
169
Becton Dickinson
BDX
$43.8B
$719K 0.13%
4,855
+102
+2% +$14.5K
SWKS icon
170
Skyworks Solutions
SWKS
$9.54B
$719K 0.13%
9,225
+200
+2% +$13.6K
MRSH
171
Marsh
MRSH
$87.5B
$711K 0.13%
11,700
+300
+3% +$16.8K
HAL icon
172
Halliburton
HAL
$26.8B
$689K 0.13%
19,300
+500
+3% +$16.3K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$687K 0.13%
16,650
+250
+2% +$9.93K
HPE icon
174
Hewlett Packard
HPE
$63.8B
$683K 0.12%
66,241
-1,549
-2% -$13K
FAST icon
175
Fastenal
FAST
$54.7B
$682K 0.12%
55,700
+900
+2% +$9.78K
5 6
7
8 9

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MPW
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Constellation Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Constellation Investments held 451 positions worth $547M, up 2.3% from $535M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Constellation Investments's Q1 2016 filing shows 28 new, 325 increased, 35 reduced and 7 closed positions. Its largest new stake was Willis Towers Watson: 3,100 shares worth $368K. The largest sale was Invesco QQQ Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Constellation Investments's largest Q1 2016 buy was Willis Towers Watson: 3,100 shares worth $368K.
  • Constellation Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $1.23M increase.
  • Constellation Investments's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.22M.
  • Constellation Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $714K.
  • Constellation Investments's ten largest holdings make up 25% of its $547M portfolio in Q1 2016.
  • Constellation Investments opened 28 new positions and closed 7 in Q1 2016.
  • Constellation Investments's portfolio value rose 2.3% quarter-over-quarter to $547M.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.