CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.9B
| $580K | 0.13% |
7,300
+100
| +1% | +$7.95K |
|
177
Ecolab
ECL
$78.6B
| $579K | 0.13% |
5,200
+100
| +2% | +$11.1K |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $576K | 0.13% |
7,750
-75
| -1% | -$5.57K |
|
179
Mattel
MAT
$5.9B
| $572K | 0.13% |
14,675
-150
| -1% | -$5.85K |
|
180
Elevance Health
ELV
$71.8B
| $570K | 0.13% |
5,300
| – | – |
|
181
TripAdvisor
TRIP
$2.02B
| $568K | 0.13% |
5,225
-75
| -1% | -$8.15K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $556K | 0.13% |
6,854
+100
| +1% | +$8.11K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $554K | 0.13% |
6,000
+100
| +2% | +$9.23K |
|
184
Illumina
ILMN
$15.8B
| $553K | 0.13% |
3,100
-75
| -2% | -$13.4K |
|
185
State Street
STT
$32.6B
| $552K | 0.13% |
8,200
+100
| +1% | +$6.73K |
|
186
Autodesk
ADSK
$67.3B
| $551K | 0.13% |
9,775
-125
| -1% | -$7.05K |
|
187
Archer Daniels Midland
ADM
$29.8B
| $549K | 0.13% |
12,450
+100
| +0.8% | +$4.41K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $549K | 0.13% |
8,850
| – | – |
|
189
Corning
GLW
$58.7B
| $549K | 0.13% |
25,000
-1,100
| -4% | -$24.2K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $547K | 0.13% |
11,555
-50
| -0.4% | -$2.37K |
|
191
PPG Industries
PPG
$25.1B
| $546K | 0.13% |
2,600
| – | – |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $545K | 0.13% |
12,818
+300
| +2% | +$12.8K |
|
193
Marsh & McLennan
MMC
$101B
| $544K | 0.13% |
10,500
+200
| +2% | +$10.4K |
|
194
Aflac
AFL
$57.2B
| $542K | 0.13% |
8,700
+200
| +2% | +$12.5K |
|
195
Truist Financial
TFC
$60.4B
| $540K | 0.12% |
13,700
+400
| +3% | +$15.8K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $534K | 0.12% |
6,900
+200
| +3% | +$15.5K |
|
197
KLA
KLAC
$112B
| $523K | 0.12% |
7,200
-25
| -0.3% | -$1.82K |
|
|
SIAL
198
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $523K | 0.12% |
5,150
| – | – |
|
199
NetApp
NTAP
$22.5B
| $522K | 0.12% |
14,285
-100
| -0.7% | -$3.65K |
|
200
American Electric Power
AEP
$59.4B
| $519K | 0.12% |
9,300
+200
| +2% | +$11.2K |
|