CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $535K | 0.14% |
5,900
+400
| +7% | +$36.3K |
|
177
Norfolk Southern
NSC
$62.1B
| $529K | 0.13% |
5,700
+400
| +8% | +$37.1K |
|
178
Archer Daniels Midland
ADM
$29.6B
| $523K | 0.13% |
12,050
+800
| +7% | +$34.7K |
|
179
Ecolab
ECL
$77.5B
| $521K | 0.13% |
5,000
+400
| +9% | +$41.7K |
|
180
Marathon Petroleum
MPC
$54.5B
| $510K | 0.13% |
5,560
+200
| +4% | +$18.3K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $510K | 0.13% |
11,105
+850
| +8% | +$39K |
|
182
Elevance Health
ELV
$71.9B
| $499K | 0.13% |
5,400
+300
| +6% | +$27.7K |
|
183
Valero Energy
VLO
$48.3B
| $499K | 0.13% |
9,900
+700
| +8% | +$35.3K |
|
184
SiriusXM
SIRI
$7.78B
| $494K | 0.13% |
141,625
+7,250
| +5% | +$25.3K |
|
185
VEON
VEON
$3.89B
| $494K | 0.13% |
+38,150
| New | +$494K |
|
186
PPG Industries
PPG
$24.6B
| $493K | 0.13% |
2,600
+200
| +8% | +$37.9K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $490K | 0.12% |
8,750
+500
| +6% | +$28K |
|
188
Marsh & McLennan
MMC
$101B
| $488K | 0.12% |
10,100
+700
| +7% | +$33.8K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $487K | 0.12% |
7,700
+450
| +6% | +$28.5K |
|
190
Williams Companies
WMB
$70.3B
| $486K | 0.12% |
12,600
+1,000
| +9% | +$38.6K |
|
191
Dollar Tree
DLTR
$21.5B
| $485K | 0.12% |
8,600
-25
| -0.3% | -$1.41K |
|
192
Truist Financial
TFC
$59.3B
| $481K | 0.12% |
12,900
+900
| +8% | +$33.6K |
|
193
Intercontinental Exchange
ICE
$99.5B
| $480K | 0.12% |
2,132
+932
| +78% | +$210K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | 0.12% |
2,600
+200
| +8% | +$36.8K |
|
195
Corning
GLW
$58.6B
| $474K | 0.12% |
26,600
+1,700
| +7% | +$30.3K |
|
196
Northrop Grumman
NOC
$82.9B
| $470K | 0.12% |
4,100
+200
| +5% | +$22.9K |
|
197
Autodesk
ADSK
$67.6B
| $468K | 0.12% |
9,300
+675
| +8% | +$34K |
|
|
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $465K | 0.12% |
4,950
+350
| +8% | +$32.9K |
|
|
AET
199
DELISTED
Aetna Inc
AET
| $463K | 0.12% |
6,754
+400
| +6% | +$27.4K |
|
200
Aon
AON
$80.5B
| $461K | 0.12% |
5,500
+300
| +6% | +$25.1K |
|