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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.3B
$665K 0.13%
5,800
– –
TRV icon
177
Travelers Companies
TRV
$81.1B
$663K 0.13%
6,859
+100
+1% +$10.2K
MRSH
178
Marsh
MRSH
$88.1B
$658K 0.13%
11,600
+200
+2% +$11.6K
ECL icon
179
Ecolab
ECL
$76.4B
$656K 0.13%
5,800
+100
+2% +$11.5K
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$656K 0.13%
16,625
+75
+0.5% +$3.35K
ADM icon
181
Archer Daniels Midland
ADM
$40.2B
$644K 0.12%
13,350
-100
-0.7% -$5.04K
BDX icon
182
Becton Dickinson
BDX
$44.1B
$643K 0.12%
4,650
+101
+2% +$13.9K
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$640K 0.12%
19,875
+75
+0.4% +$2.49K
TFC icon
184
Truist Financial
TFC
$63.5B
$633K 0.12%
15,700
+400
+3% +$15.8K
RTN
185
DELISTED
Raytheon Company
RTN
$631K 0.12%
6,600
+100
+2% +$10.5K
CME icon
186
CME Group
CME
$92.5B
$630K 0.12%
6,775
+100
+1% +$9.33K
NXPI icon
187
NXP Semiconductors
NXPI
$66.5B
$616K 0.12%
6,275
+550
+10% +$56.4K
MPC icon
188
Marathon Petroleum
MPC
$90.6B
$613K 0.12%
11,720
+200
+2% +$10.2K
HUM icon
189
Humana
HUM
$46.1B
$612K 0.12%
3,200
– –
SYK icon
190
Stryker
SYK
$129B
$612K 0.12%
6,400
+100
+2% +$9.48K
AON icon
191
Aon
AON
$78.8B
$608K 0.12%
6,100
+200
+3% +$20K
LRCX icon
192
Lam Research
LRCX
$354B
$600K 0.11%
73,750
+1,000
+1% +$7.85K
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
$600K 0.11%
3,000
– –
CAH icon
194
Cardinal Health
CAH
$53.8B
$594K 0.11%
7,100
+100
+1% +$8.83K
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$593K 0.11%
5,900
+100
+2% +$10.4K
CCI icon
196
Crown Castle
CCI
$32.7B
$586K 0.11%
7,300
+200
+3% +$16.7K
EXC icon
197
Exelon
EXC
$48.4B
$581K 0.11%
25,923
+421
+2% +$10.1K
AFL icon
198
Aflac
AFL
$64.2B
$578K 0.11%
18,600
– –
NSC icon
199
Norfolk Southern
NSC
$77.2B
$577K 0.11%
6,600
+100
+2% +$9.74K
AKAM icon
200
Akamai
AKAM
$16.3B
$576K 0.11%
8,250
+25
+0.3% +$1.85K
6 7
8
9 10

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.