CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
PPG Industries
PPG
$25.1B
| $665K | 0.13% |
5,800
+2,900
| +100% | +$333K |
|
177
Travelers Companies
TRV
$61.1B
| $663K | 0.13% |
6,859
+100
| +1% | +$9.67K |
|
178
Marsh & McLennan
MMC
$101B
| $658K | 0.13% |
11,600
+200
| +2% | +$11.3K |
|
179
Ecolab
ECL
$78.6B
| $656K | 0.13% |
5,800
+100
| +2% | +$11.3K |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| $656K | 0.13% |
16,625
+75
| +0.5% | +$2.96K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $644K | 0.12% |
13,350
-100
| -0.7% | -$4.82K |
|
182
Becton Dickinson
BDX
$55.3B
| $643K | 0.12% |
4,537
+99
| +2% | +$14K |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $640K | 0.12% |
19,875
+75
| +0.4% | +$2.42K |
|
184
Truist Financial
TFC
$60.4B
| $633K | 0.12% |
15,700
+400
| +3% | +$16.1K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $631K | 0.12% |
6,600
+100
| +2% | +$9.56K |
|
186
CME Group
CME
$96B
| $630K | 0.12% |
6,775
+100
| +1% | +$9.3K |
|
187
NXP Semiconductors
NXPI
$59.2B
| $616K | 0.12% |
6,275
+550
| +10% | +$54K |
|
|
188
Marathon Petroleum
MPC
$54.6B
| $613K | 0.12% |
11,720
+5,960
| +103% | +$312K |
|
189
Humana
HUM
$36.5B
| $612K | 0.12% |
3,200
| – | – |
|
190
Stryker
SYK
$150B
| $612K | 0.12% |
6,400
+100
| +2% | +$9.56K |
|
191
Aon
AON
$79.1B
| $608K | 0.12% |
6,100
+200
| +3% | +$19.9K |
|
|
PCP
192
DELISTED
PRECISION CASTPARTS CORP
PCP
| $600K | 0.11% |
3,000
| – | – |
|
193
Lam Research
LRCX
$123B
| $600K | 0.11% |
7,375
+100
| +1% | +$8.14K |
|
194
Cardinal Health
CAH
$35.5B
| $594K | 0.11% |
7,100
+100
| +1% | +$8.37K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $593K | 0.11% |
5,900
+100
| +2% | +$10.1K |
|
196
Crown Castle
CCI
$43.2B
| $586K | 0.11% |
7,300
+200
| +3% | +$16.1K |
|
197
Exelon
EXC
$44.1B
| $581K | 0.11% |
18,490
+300
| +2% | +$9.43K |
|
198
Aflac
AFL
$57.2B
| $578K | 0.11% |
9,300
| – | – |
|
199
Norfolk Southern
NSC
$62.8B
| $577K | 0.11% |
6,600
+100
| +2% | +$8.74K |
|
200
Akamai
AKAM
$11.3B
| $576K | 0.11% |
8,250
+25
| +0.3% | +$1.75K |
|