CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $458K | 0.12% |
8,400
+500
| +6% | +$27.3K |
|
202
Liberty Global Class A
LBTYA
$3.96B
| $456K | 0.12% |
5,125
+300
| +6% | +$26.7K |
|
203
CME Group
CME
$95.6B
| $453K | 0.12% |
5,775
+400
| +7% | +$31.4K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $453K | 0.12% |
12,820
+700
| +6% | +$24.7K |
|
205
Cummins
CMI
$54.5B
| $451K | 0.11% |
3,200
+200
| +7% | +$28.2K |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $450K | 0.11% |
6,600
+500
| +8% | +$34.1K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $450K | 0.11% |
8,141
+600
| +8% | +$33.2K |
|
208
Crown Castle
CCI
$42.7B
| $448K | 0.11% |
6,100
+1,100
| +22% | +$80.8K |
|
209
KLA
KLAC
$112B
| $448K | 0.11% |
6,950
+575
| +9% | +$37.1K |
|
210
Cigna
CI
$80.3B
| $446K | 0.11% |
5,100
+300
| +6% | +$26.2K |
|
211
Kinder Morgan
KMI
$59.4B
| $445K | 0.11% |
12,373
+900
| +8% | +$32.4K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $444K | 0.11% |
4,600
+200
| +5% | +$19.3K |
|
|
LLTC
213
DELISTED
Linear Technology Corp
LLTC
| $442K | 0.11% |
9,705
+650
| +7% | +$29.6K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $439K | 0.11% |
12,318
+900
| +8% | +$32.1K |
|
215
Air Products & Chemicals
APD
$65B
| $436K | 0.11% |
3,900
+300
| +8% | +$33.5K |
|
216
Devon Energy
DVN
$23.1B
| $433K | 0.11% |
7,000
+500
| +8% | +$30.9K |
|
|
ALTR
217
DELISTED
ALTERA CORP
ALTR
| $433K | 0.11% |
13,325
+1,000
| +8% | +$32.5K |
|
|
HES
218
DELISTED
Hess
HES
| $432K | 0.11% |
5,200
+300
| +6% | +$24.9K |
|
219
Monster Beverage
MNST
$61.2B
| $432K | 0.11% |
6,375
+450
| +8% | +$30.5K |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $432K | 0.11% |
27,200
+1,700
| +7% | +$27K |
|
221
Delta Air Lines
DAL
$39.9B
| $431K | 0.11% |
15,700
+1,100
| +8% | +$30.2K |
|
222
Exelon
EXC
$43.8B
| $430K | 0.11% |
15,690
+1,100
| +8% | +$30.1K |
|
223
Franklin Resources
BEN
$13.2B
| $427K | 0.11% |
7,400
+500
| +7% | +$28.9K |
|
224
Tesla
TSLA
$1.06T
| $425K | 0.11% |
2,825
+200
| +8% | +$30.1K |
|
225
Cardinal Health
CAH
$35.7B
| $421K | 0.11% |
6,300
+500
| +9% | +$33.4K |
|