CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.1B
| $399K | 0.12% |
3,000
+200
| +7% | +$26.6K |
|
202
CME Group
CME
$95.3B
| $397K | 0.12% |
5,375
+500
| +10% | +$36.9K |
|
|
CB
203
DELISTED
CHUBB CORPORATION
CB
| $393K | 0.12% |
4,400
+200
| +5% | +$17.9K |
|
|
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $392K | 0.12% |
4,600
+275
| +6% | +$23.4K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $391K | 0.12% |
11,418
+700
| +7% | +$24K |
|
206
KLA
KLAC
$111B
| $388K | 0.12% |
6,375
+325
| +5% | +$19.8K |
|
207
Aon
AON
$79.5B
| $387K | 0.12% |
5,200
+200
| +4% | +$14.9K |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $387K | 0.12% |
3,350
+200
| +6% | +$23.1K |
|
209
Air Products & Chemicals
APD
$65.1B
| $384K | 0.12% |
3,600
+300
| +9% | +$32K |
|
210
Liberty Global Class A
LBTYA
$3.95B
| $383K | 0.12% |
4,825
+1,975
| +69% | +$157K |
|
|
HES
211
DELISTED
Hess
HES
| $379K | 0.12% |
4,900
+100
| +2% | +$7.74K |
|
212
Devon Energy
DVN
$23B
| $375K | 0.12% |
6,500
+400
| +7% | +$23.1K |
|
|
SPLS
213
DELISTED
Staples Inc
SPLS
| $374K | 0.11% |
25,500
+1,450
| +6% | +$21.3K |
|
214
Northrop Grumman
NOC
$84.5B
| $372K | 0.11% |
3,900
+100
| +3% | +$9.54K |
|
|
BHI
215
DELISTED
Baker Hughes
BHI
| $370K | 0.11% |
7,541
+500
| +7% | +$24.5K |
|
216
Cigna
CI
$80.8B
| $369K | 0.11% |
4,800
+200
| +4% | +$15.4K |
|
217
C.H. Robinson
CHRW
$15.1B
| $366K | 0.11% |
6,150
+300
| +5% | +$17.9K |
|
218
Crown Castle
CCI
$43.1B
| $365K | 0.11% |
5,000
+300
| +6% | +$21.9K |
|
219
Corning
GLW
$58.4B
| $363K | 0.11% |
24,900
+1,300
| +6% | +$19K |
|
220
TE Connectivity
TEL
$60B
| $362K | 0.11% |
7,000
+300
| +4% | +$15.5K |
|
221
American Electric Power
AEP
$59.2B
| $360K | 0.11% |
8,300
+500
| +6% | +$21.7K |
|
|
LLTC
222
DELISTED
Linear Technology Corp
LLTC
| $359K | 0.11% |
9,055
+625
| +7% | +$24.8K |
|
223
Autodesk
ADSK
$67.1B
| $355K | 0.11% |
8,625
+475
| +6% | +$19.6K |
|
224
Kroger
KR
$45.4B
| $355K | 0.11% |
8,800
+500
| +6% | +$20.2K |
|
225
Akamai
AKAM
$11B
| $354K | 0.11% |
6,850
+450
| +7% | +$23.3K |
|