CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $585K | 0.13% |
9,236
+100
| +1% | +$6.33K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $576K | 0.13% |
8,950
+100
| +1% | +$6.44K |
|
178
Deere & Co
DE
$129B
| $574K | 0.13% |
7,000
+100
| +1% | +$8.2K |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $574K | 0.13% |
8,725
-75
| -0.9% | -$4.93K |
|
180
Exelon
EXC
$44.1B
| $569K | 0.13% |
16,690
+300
| +2% | +$10.2K |
|
181
Johnson Controls International
JCI
$69.9B
| $568K | 0.13% |
12,900
+200
| +2% | +$8.81K |
|
182
KLA
KLAC
$112B
| $563K | 0.13% |
7,150
-50
| -0.7% | -$3.94K |
|
183
Fastenal
FAST
$57B
| $557K | 0.12% |
12,400
+50
| +0.4% | +$2.25K |
|
184
Marsh & McLennan
MMC
$101B
| $555K | 0.12% |
10,600
+100
| +1% | +$5.24K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $555K | 0.12% |
6,854
| – | – |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $552K | 0.12% |
2,800
+100
| +4% | +$19.7K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $549K | 0.12% |
8,441
+100
| +1% | +$6.5K |
|
188
Illumina
ILMN
$15.8B
| $545K | 0.12% |
3,325
+225
| +7% | +$36.9K |
|
189
Autodesk
ADSK
$67.3B
| $543K | 0.12% |
9,850
+75
| +0.8% | +$4.14K |
|
190
PPG Industries
PPG
$25.1B
| $531K | 0.12% |
2,700
+100
| +4% | +$19.7K |
|
191
Northrop Grumman
NOC
$84.5B
| $527K | 0.12% |
4,000
-100
| -2% | -$13.2K |
|
192
Crown Castle
CCI
$43.2B
| $523K | 0.12% |
6,500
+100
| +2% | +$8.05K |
|
193
Truist Financial
TFC
$60.4B
| $521K | 0.12% |
14,000
+300
| +2% | +$11.2K |
|
194
Allstate
ALL
$53.6B
| $516K | 0.11% |
8,400
+100
| +1% | +$6.14K |
|
195
Aflac
AFL
$57.2B
| $513K | 0.11% |
8,800
+100
| +1% | +$5.83K |
|
196
Devon Energy
DVN
$22.9B
| $511K | 0.11% |
7,500
+200
| +3% | +$13.6K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $511K | 0.11% |
13,018
+200
| +2% | +$7.85K |
|
|
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
| $508K | 0.11% |
7,125
+75
| +1% | +$5.35K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $506K | 0.11% |
9,450
-600
| -6% | -$32.1K |
|
200
Dollar Tree
DLTR
$23.2B
| $500K | 0.11% |
8,925
+50
| +0.6% | +$2.8K |
|