CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.9B
| $551K | 0.13% |
5,100
+100
| +2% | +$10.8K |
|
177
CSX Corp
CSX
$59.9B
| $548K | 0.13% |
18,900
+300
| +2% | +$8.7K |
|
178
Corning
GLW
$58.2B
| $543K | 0.13% |
26,100
-500
| -2% | -$10.4K |
|
179
Exelon
EXC
$43.8B
| $540K | 0.13% |
16,090
+400
| +3% | +$13.4K |
|
180
Archer Daniels Midland
ADM
$29.8B
| $536K | 0.13% |
12,350
+300
| +2% | +$13K |
|
181
Aflac
AFL
$56.2B
| $536K | 0.13% |
8,500
-100
| -1% | -$6.31K |
|
182
Truist Financial
TFC
$59.4B
| $534K | 0.13% |
13,300
+400
| +3% | +$16.1K |
|
183
NetApp
NTAP
$22.9B
| $531K | 0.13% |
14,385
+225
| +2% | +$8.31K |
|
184
Valero Energy
VLO
$47.6B
| $531K | 0.13% |
10,000
+100
| +1% | +$5.31K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $529K | 0.13% |
8,141
| – | – |
|
|
CA
186
DELISTED
CA, Inc.
CA
| $529K | 0.13% |
17,075
+650
| +4% | +$20.1K |
|
187
Elevance Health
ELV
$72.5B
| $528K | 0.13% |
5,300
-100
| -2% | -$9.96K |
|
188
Williams Companies
WMB
$69.7B
| $519K | 0.13% |
12,800
+200
| +2% | +$8.11K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $515K | 0.13% |
8,850
+100
| +1% | +$5.82K |
|
190
Marsh & McLennan
MMC
$101B
| $508K | 0.12% |
10,300
+200
| +2% | +$9.86K |
|
191
Northrop Grumman
NOC
$84.3B
| $506K | 0.12% |
4,100
| – | – |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $506K | 0.12% |
6,754
| – | – |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | 0.12% |
2,700
+100
| +4% | +$18.7K |
|
194
PPG Industries
PPG
$24.6B
| $503K | 0.12% |
2,600
| – | – |
|
195
KLA
KLAC
$111B
| $500K | 0.12% |
7,225
+275
| +4% | +$19K |
|
|
LLTC
196
DELISTED
Linear Technology Corp
LLTC
| $498K | 0.12% |
10,230
+525
| +5% | +$25.6K |
|
|
ALTR
197
DELISTED
ALTERA CORP
ALTR
| $498K | 0.12% |
13,750
+425
| +3% | +$15.4K |
|
198
Cummins
CMI
$54.2B
| $492K | 0.12% |
3,300
+100
| +3% | +$14.9K |
|
199
Quad
QUAD
$333M
| $491K | 0.12% |
20,921
| – | – |
|
200
Autodesk
ADSK
$67.6B
| $487K | 0.12% |
9,900
+600
| +6% | +$29.5K |
|