CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$25.1B
| $654K | 0.12% |
2,900
+100
| +4% | +$22.6K |
|
|
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $653K | 0.12% |
8,500
+175
| +2% | +$13.4K |
|
178
Ecolab
ECL
$78.6B
| $652K | 0.12% |
5,700
+200
| +4% | +$22.9K |
|
|
TFCF
179
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $651K | 0.12% |
19,800
+325
| +2% | +$10.7K |
|
180
State Street
STT
$32.6B
| $640K | 0.12% |
8,700
+200
| +2% | +$14.7K |
|
181
Marsh & McLennan
MMC
$101B
| $639K | 0.12% |
11,400
+400
| +4% | +$22.4K |
|
182
Archer Daniels Midland
ADM
$29.8B
| $638K | 0.12% |
13,450
+400
| +3% | +$19K |
|
183
Becton Dickinson
BDX
$55.3B
| $637K | 0.12% |
4,438
+538
| +14% | +$77.2K |
|
184
Quad
QUAD
$336M
| $634K | 0.12% |
27,582
| – | – |
|
185
Southwest Airlines
LUV
$17.3B
| $633K | 0.12% |
14,300
+500
| +4% | +$22.1K |
|
186
Cardinal Health
CAH
$35.5B
| $632K | 0.12% |
7,000
+300
| +4% | +$27.1K |
|
187
CME Group
CME
$96B
| $632K | 0.12% |
6,675
+300
| +5% | +$28.4K |
|
188
Deere & Co
DE
$129B
| $631K | 0.12% |
7,200
-100
| -1% | -$8.76K |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| $630K | 0.12% |
3,000
+100
| +3% | +$21K |
|
190
Allstate
ALL
$53.6B
| $626K | 0.12% |
8,800
+300
| +4% | +$21.3K |
|
|
SNDK
191
DELISTED
SANDISK CORP
SNDK
| $622K | 0.12% |
9,775
-100
| -1% | -$6.36K |
|
192
Air Products & Chemicals
APD
$65.5B
| $620K | 0.12% |
4,100
+200
| +5% | +$30.2K |
|
193
TE Connectivity
TEL
$61B
| $616K | 0.12% |
8,600
+400
| +5% | +$28.7K |
|
194
Autodesk
ADSK
$67.3B
| $613K | 0.12% |
10,450
+300
| +3% | +$17.6K |
|
195
Exelon
EXC
$44.1B
| $611K | 0.12% |
18,190
+800
| +5% | +$26.9K |
|
196
Public Storage
PSA
$51.7B
| $611K | 0.12% |
3,100
+200
| +7% | +$39.4K |
|
197
Corning
GLW
$58.7B
| $610K | 0.12% |
26,900
+900
| +3% | +$20.4K |
|
198
Equity Residential
EQR
$25.3B
| $600K | 0.11% |
7,700
+400
| +5% | +$31.2K |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $600K | 0.11% |
5,800
+300
| +5% | +$31K |
|
200
Truist Financial
TFC
$60.4B
| $597K | 0.11% |
15,300
+700
| +5% | +$27.3K |
|