CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $461K | 0.14% |
5,100
+300
| +6% | +$27.1K |
|
|
ALTR
177
DELISTED
ALTERA CORP
ALTR
| $458K | 0.14% |
12,325
+750
| +6% | +$27.9K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $458K | 0.14% |
15,450
+975
| +7% | +$28.9K |
|
179
Ecolab
ECL
$78.2B
| $454K | 0.14% |
4,600
+300
| +7% | +$29.6K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | 0.14% |
2,400
+200
| +9% | +$37.8K |
|
181
CSX Corp
CSX
$60.1B
| $445K | 0.14% |
17,300
+900
| +5% | +$23.2K |
|
182
Exelon
EXC
$44B
| $432K | 0.13% |
14,590
+900
| +7% | +$26.6K |
|
183
Elevance Health
ELV
$72.9B
| $426K | 0.13% |
5,100
+300
| +6% | +$25.1K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $424K | 0.13% |
5,500
+300
| +6% | +$23.1K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $423K | 0.13% |
12,120
+800
| +7% | +$27.9K |
|
186
Williams Companies
WMB
$70.4B
| $422K | 0.13% |
11,600
+700
| +6% | +$25.5K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $418K | 0.13% |
2,900
+900
| +45% | +$130K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $417K | 0.13% |
8,250
+400
| +5% | +$20.2K |
|
189
Charles Schwab
SCHW
$173B
| $416K | 0.13% |
19,700
+2,100
| +12% | +$44.3K |
|
190
Archer Daniels Midland
ADM
$29.8B
| $414K | 0.13% |
11,250
+700
| +7% | +$25.8K |
|
191
Norfolk Southern
NSC
$61.9B
| $410K | 0.13% |
5,300
+200
| +4% | +$15.5K |
|
192
Marsh & McLennan
MMC
$101B
| $409K | 0.13% |
9,400
+600
| +7% | +$26.1K |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $409K | 0.13% |
6,100
+300
| +5% | +$20.1K |
|
194
Kinder Morgan
KMI
$59.6B
| $408K | 0.13% |
11,473
+1,300
| +13% | +$46.2K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $407K | 0.13% |
6,354
+300
| +5% | +$19.2K |
|
196
Truist Financial
TFC
$59.2B
| $405K | 0.12% |
12,000
+800
| +7% | +$27K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $404K | 0.12% |
24,225
+1,600
| +7% | +$26.7K |
|
198
PPG Industries
PPG
$24.6B
| $401K | 0.12% |
2,400
+100
| +4% | +$16.7K |
|
199
Public Storage
PSA
$51.2B
| $401K | 0.12% |
2,500
+200
| +9% | +$32.1K |
|
200
Allstate
ALL
$53.8B
| $399K | 0.12% |
7,900
+400
| +5% | +$20.2K |
|