CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $348K | 0.12% |
+5,800
| New | +$348K |
|
|
SIAL
202
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $348K | 0.12% |
+4,325
| New | +$348K |
|
203
Lumen
LUMN
$5.1B
| $345K | 0.12% |
+9,772
| New | +$345K |
|
|
RTN
204
DELISTED
Raytheon Company
RTN
| $344K | 0.12% |
+5,200
| New | +$344K |
|
205
Monster Beverage
MNST
$62B
| $343K | 0.12% |
+33,900
| New | +$343K |
|
206
Crown Castle
CCI
$41.6B
| $340K | 0.12% |
+4,700
| New | +$340K |
|
|
FON
207
DELISTED
SPRINT CORP FON COM
FON
| $339K | 0.12% |
+48,332
| New | +$339K |
|
208
KLA
KLAC
$115B
| $337K | 0.12% |
+6,050
| New | +$337K |
|
209
PPG Industries
PPG
$24.7B
| $337K | 0.12% |
+4,600
| New | +$337K |
|
210
Corning
GLW
$59.7B
| $336K | 0.12% |
+23,600
| New | +$336K |
|
211
Cigna
CI
$81.2B
| $333K | 0.12% |
+4,600
| New | +$333K |
|
212
Salesforce
CRM
$233B
| $332K | 0.12% |
+8,700
| New | +$332K |
|
213
Healthpeak Properties
DOC
$12.5B
| $332K | 0.12% |
+8,015
| New | +$332K |
|
214
C.H. Robinson
CHRW
$15.1B
| $329K | 0.11% |
+5,850
| New | +$329K |
|
215
Ventas
VTR
$30.8B
| $326K | 0.11% |
+4,116
| New | +$326K |
|
216
PG&E
PCG
$33.5B
| $325K | 0.11% |
+7,100
| New | +$325K |
|
217
Sysco
SYY
$39.5B
| $325K | 0.11% |
+9,500
| New | +$325K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $325K | 0.11% |
+7,041
| New | +$325K |
|
|
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
| $323K | 0.11% |
+22,625
| New | +$323K |
|
220
Aon
AON
$80.5B
| $322K | 0.11% |
+5,000
| New | +$322K |
|
|
HES
221
DELISTED
Hess
HES
| $319K | 0.11% |
+4,800
| New | +$319K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $318K | 0.11% |
+2,200
| New | +$318K |
|
223
Devon Energy
DVN
$22.6B
| $316K | 0.11% |
+6,100
| New | +$316K |
|
224
International Paper
IP
$25.5B
| $315K | 0.11% |
+7,603
| New | +$315K |
|
225
Northrop Grumman
NOC
$83B
| $315K | 0.11% |
+3,800
| New | +$315K |
|