CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.4B
| $648K | 0.13% |
8,900
+400
| +5% | +$29.1K |
|
177
PPG Industries
PPG
$24.7B
| $647K | 0.13% |
2,800
+100
| +4% | +$23.1K |
|
178
Deere & Co
DE
$129B
| $646K | 0.13% |
7,300
+300
| +4% | +$26.5K |
|
179
Exelon
EXC
$43.8B
| $645K | 0.13% |
17,390
+700
| +4% | +$26K |
|
180
Kroger
KR
$45.4B
| $642K | 0.13% |
10,000
+500
| +5% | +$32.1K |
|
181
Illumina
ILMN
$15.5B
| $641K | 0.13% |
3,475
+150
| +5% | +$27.7K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $635K | 0.13% |
7,154
+300
| +4% | +$26.6K |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $634K | 0.13% |
8,325
-400
| -5% | -$30.5K |
|
184
Quad
QUAD
$333M
| $633K | 0.13% |
27,582
+6,661
| +32% | +$153K |
|
185
Marsh & McLennan
MMC
$101B
| $630K | 0.13% |
11,000
+400
| +4% | +$22.9K |
|
186
Williams Companies
WMB
$70.1B
| $611K | 0.12% |
13,600
+600
| +5% | +$27K |
|
187
Autodesk
ADSK
$68.3B
| $610K | 0.12% |
10,150
+300
| +3% | +$18K |
|
188
Wynn Resorts
WYNN
$13B
| $606K | 0.12% |
4,075
+50
| +1% | +$7.44K |
|
189
Fastenal
FAST
$56.5B
| $605K | 0.12% |
12,725
+325
| +3% | +$15.5K |
|
190
Northrop Grumman
NOC
$84.4B
| $604K | 0.12% |
4,100
+100
| +3% | +$14.7K |
|
191
American Electric Power
AEP
$58.9B
| $601K | 0.12% |
9,900
+400
| +4% | +$24.3K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $599K | 0.12% |
9,150
+200
| +2% | +$13.1K |
|
193
Allstate
ALL
$53.6B
| $597K | 0.12% |
8,500
+100
| +1% | +$7.02K |
|
194
Corning
GLW
$58.7B
| $596K | 0.12% |
26,000
+1,000
| +4% | +$22.9K |
|
195
Southwest Airlines
LUV
$16.9B
| $584K | 0.12% |
13,800
+500
| +4% | +$21.2K |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $584K | 0.12% |
+10,150
| New | +$584K |
|
197
NetApp
NTAP
$23.1B
| $577K | 0.12% |
13,910
+75
| +0.5% | +$3.11K |
|
198
Ecolab
ECL
$77.9B
| $575K | 0.12% |
5,500
+300
| +6% | +$31.4K |
|
199
Stryker
SYK
$149B
| $575K | 0.12% |
6,100
+300
| +5% | +$28.3K |
|
200
NOV
NOV
$4.86B
| $570K | 0.12% |
8,700
+400
| +5% | +$26.2K |
|