CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $393K | 0.14% |
+4,800
| New | +$393K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $391K | 0.14% |
+11,320
| New | +$391K |
|
178
Kinder Morgan
KMI
$59.4B
| $388K | 0.13% |
+10,173
| New | +$388K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $385K | 0.13% |
+6,054
| New | +$385K |
|
|
ALTR
180
DELISTED
ALTERA CORP
ALTR
| $382K | 0.13% |
+11,575
| New | +$382K |
|
|
SPLS
181
DELISTED
Staples Inc
SPLS
| $381K | 0.13% |
+24,050
| New | +$381K |
|
182
CSX Corp
CSX
$60.9B
| $380K | 0.13% |
+49,200
| New | +$380K |
|
183
Truist Financial
TFC
$60.7B
| $379K | 0.13% |
+11,200
| New | +$379K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $378K | 0.13% |
+9,555
| New | +$378K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $374K | 0.13% |
+7,850
| New | +$374K |
|
186
Charles Schwab
SCHW
$177B
| $374K | 0.13% |
+17,600
| New | +$374K |
|
187
Norfolk Southern
NSC
$62.8B
| $371K | 0.13% |
+5,100
| New | +$371K |
|
188
CME Group
CME
$96.4B
| $370K | 0.13% |
+4,875
| New | +$370K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $369K | 0.13% |
+10,718
| New | +$369K |
|
190
Marathon Petroleum
MPC
$54.4B
| $367K | 0.13% |
+10,320
| New | +$367K |
|
191
Ecolab
ECL
$78B
| $366K | 0.13% |
+4,300
| New | +$366K |
|
192
Allstate
ALL
$54.9B
| $361K | 0.13% |
+7,500
| New | +$361K |
|
193
Archer Daniels Midland
ADM
$29.8B
| $358K | 0.12% |
+10,550
| New | +$358K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $357K | 0.12% |
+4,475
| New | +$357K |
|
|
CB
195
DELISTED
CHUBB CORPORATION
CB
| $356K | 0.12% |
+4,200
| New | +$356K |
|
196
Williams Companies
WMB
$70.3B
| $354K | 0.12% |
+10,900
| New | +$354K |
|
197
Public Storage
PSA
$51.3B
| $353K | 0.12% |
+2,300
| New | +$353K |
|
198
Marsh & McLennan
MMC
$101B
| $351K | 0.12% |
+8,800
| New | +$351K |
|
199
American Electric Power
AEP
$58.1B
| $349K | 0.12% |
+7,800
| New | +$349K |
|
|
SRCL
200
DELISTED
Stericycle Inc
SRCL
| $348K | 0.12% |
+3,150
| New | +$348K |
|