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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
+11.23%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$67.6M
Cap. Flow
+$31.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
338
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.71M
2
AAPL icon
Apple
AAPL
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$888K
4
MSFT icon
Microsoft
MSFT
+$829K
5
MAR icon
Marriott International
MAR
+$504K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$868K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$325K
3
MCHP icon
Microchip Technology
MCHP
+$309K
4
FOSL icon
Fossil Group
FOSL
+$247K
5
XRAY icon
Dentsply Sirona
XRAY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 13.23%
3 Financials 11.74%
4 Communication Services 11.07%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$535K 0.14%
5,900
+400
+7% +$33.4K
NSC icon
177
Norfolk Southern
NSC
$76.1B
$529K 0.13%
5,700
+400
+8% +$34.3K
ADM icon
178
Archer Daniels Midland
ADM
$40.1B
$523K 0.13%
12,050
+800
+7% +$32.3K
ECL icon
179
Ecolab
ECL
$79.6B
$521K 0.13%
5,000
+400
+9% +$41.6K
MPC icon
180
Marathon Petroleum
MPC
$89.3B
$510K 0.13%
11,120
+400
+4% +$15.4K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$510K 0.13%
11,105
+850
+8% +$38.2K
ELV icon
182
Elevance Health
ELV
$83.7B
$499K 0.13%
5,400
+300
+6% +$26.7K
VLO icon
183
Valero Energy
VLO
$88.7B
$499K 0.13%
9,900
+700
+8% +$29.5K
SIRI icon
184
SiriusXM
SIRI
$10.7B
$494K 0.13%
14,163
+725
+5% +$27.1K
VEON icon
185
VEON
VEON
$3.57B
$494K 0.13%
+1,526
New +$488K
PPG icon
186
PPG Industries
PPG
$26.5B
$493K 0.13%
5,200
+400
+8% +$36K
DFS
187
DELISTED
Discover Financial Services
DFS
$490K 0.12%
8,750
+500
+6% +$26.2K
MRSH
188
Marsh
MRSH
$91.7B
$488K 0.12%
10,100
+700
+7% +$32.4K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$487K 0.12%
9,670
+565
+6% +$26.9K
WMB icon
190
Williams Companies
WMB
$85.8B
$486K 0.12%
12,600
+1,000
+9% +$36K
DLTR icon
191
Dollar Tree
DLTR
$24.4B
$485K 0.12%
8,600
-25
-0.3% -$1.44K
TFC icon
192
Truist Financial
TFC
$64.7B
$481K 0.12%
12,900
+900
+8% +$31.1K
ICE icon
193
Intercontinental Exchange
ICE
$86.4B
$480K 0.12%
10,660
+4,660
+78% +$192K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$479K 0.12%
2,600
+200
+8% +$38.5K
GLW icon
195
Corning
GLW
$108B
$474K 0.12%
26,600
+1,700
+7% +$28K
NOC icon
196
Northrop Grumman
NOC
$78B
$470K 0.12%
4,100
+200
+5% +$21.4K
ADSK icon
197
Autodesk
ADSK
$50.1B
$468K 0.12%
9,300
+675
+8% +$29.6K
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
$465K 0.12%
4,950
+350
+8% +$30.4K
AET
199
DELISTED
Aetna Inc
AET
$463K 0.12%
6,754
+400
+6% +$26.1K
AON icon
200
Aon
AON
$81.4B
$461K 0.12%
5,500
+300
+6% +$23.8K
6 7
8
9 10

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Constellation Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Constellation Investments held 387 positions worth $393M, up 21% from $326M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Constellation Investments deployed $31.8M of net new capital in Q4 2013, opening 37 new positions and adding to 338 existing holdings. Its largest new stake was Marriott International: 11,071 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $325K trimmed.

  • Constellation Investments's largest Q4 2013 buy was Marriott International: 11,071 shares worth $546K.
  • Constellation Investments added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.71M increase.
  • Constellation Investments's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $325K.
  • Constellation Investments fully exited DELL INC in Q4 2013, selling an estimated $868K.
  • Constellation Investments's ten largest holdings make up 24% of its $393M portfolio in Q4 2013.
  • Constellation Investments opened 37 new positions and closed 4 in Q4 2013.
  • Constellation Investments's portfolio value rose 21% quarter-over-quarter to $393M.

Based on Constellation Investments's 13F filing for Q4 2013, filed 31 Jan 2014.