CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| $680K | 0.12% |
10,600
| – | – |
|
177
Expedia Group
EXPE
$26.2B
| $674K | 0.12% |
6,250
+700
| +13% | +$75.5K |
|
178
Henry Schein
HSIC
$8.29B
| $673K | 0.12% |
3,900
| – | – |
|
179
Ecolab
ECL
$77.9B
| $669K | 0.12% |
6,000
+200
| +3% | +$22.3K |
|
180
PPG Industries
PPG
$24.7B
| $669K | 0.12% |
6,000
+100
| +2% | +$11.2K |
|
181
LyondellBasell Industries
LYB
$18B
| $668K | 0.12% |
7,800
-100
| -1% | -$8.56K |
|
182
PG&E
PCG
$33.7B
| $663K | 0.12% |
11,100
+300
| +3% | +$17.9K |
|
183
Crown Castle
CCI
$42.7B
| $649K | 0.12% |
7,500
+200
| +3% | +$17.3K |
|
184
Eaton
ETN
$134B
| $647K | 0.12% |
10,336
+200
| +2% | +$12.5K |
|
185
Southwest Airlines
LUV
$16.9B
| $641K | 0.12% |
14,300
| – | – |
|
186
Aon
AON
$80.2B
| $637K | 0.12% |
6,100
+100
| +2% | +$10.4K |
|
187
Autodesk
ADSK
$68.3B
| $636K | 0.12% |
10,900
+200
| +2% | +$11.7K |
|
188
Air Products & Chemicals
APD
$65B
| $634K | 0.12% |
4,400
+100
| +2% | +$14.4K |
|
189
Lam Research
LRCX
$123B
| $628K | 0.11% |
7,600
+175
| +2% | +$14.5K |
|
190
Verisk Analytics
VRSK
$37B
| $625K | 0.11% |
7,825
+150
| +2% | +$12K |
|
191
Intercontinental Exchange
ICE
$100B
| $619K | 0.11% |
2,632
+200
| +8% | +$47K |
|
192
Equity Residential
EQR
$24.4B
| $615K | 0.11% |
8,200
+200
| +3% | +$15K |
|
|
BXLT
193
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $610K | 0.11% |
15,100
+3,200
| +27% | +$129K |
|
194
Cardinal Health
CAH
$35.7B
| $606K | 0.11% |
7,400
+200
| +3% | +$16.4K |
|
195
Humana
HUM
$37.3B
| $604K | 0.11% |
3,300
| – | – |
|
196
Aflac
AFL
$56.5B
| $594K | 0.11% |
9,400
| – | – |
|
197
JD.com
JD
$44.8B
| $594K | 0.11% |
22,425
+450
| +2% | +$11.9K |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $594K | 0.11% |
6,000
+100
| +2% | +$9.9K |
|
199
Constellation Brands
STZ
$26.7B
| $589K | 0.11% |
3,900
+100
| +3% | +$15.1K |
|
200
Charter Communications
CHTR
$36.1B
| $587K | 0.11% |
2,900
+75
| +3% | +$15.2K |
|