CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| $484K | 0.12% |
5,560
| – | – |
|
202
SiriusXM
SIRI
$7.73B
| $483K | 0.12% |
150,875
+9,250
| +7% | +$29.6K |
|
203
Devon Energy
DVN
$23B
| $482K | 0.12% |
7,200
+200
| +3% | +$13.4K |
|
|
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $481K | 0.12% |
5,150
+200
| +4% | +$18.7K |
|
205
TripAdvisor
TRIP
$1.94B
| $480K | 0.12% |
5,300
+325
| +7% | +$29.4K |
|
|
206
Vodafone
VOD
$28.2B
| $478K | 0.12% |
12,979
-9,821
| -43% | -$362K |
|
207
Air Products & Chemicals
APD
$65.2B
| $476K | 0.12% |
4,000
+100
| +3% | +$11.9K |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $476K | 0.12% |
6,700
+100
| +2% | +$7.1K |
|
209
Allstate
ALL
$53.8B
| $475K | 0.12% |
8,400
| – | – |
|
210
Aon
AON
$79.5B
| $472K | 0.11% |
5,600
+100
| +2% | +$8.43K |
|
211
Dollar Tree
DLTR
$23.2B
| $472K | 0.11% |
9,050
+450
| +5% | +$23.5K |
|
212
Illumina
ILMN
$15.2B
| $472K | 0.11% |
3,175
+250
| +9% | +$37.2K |
|
213
Crown Castle
CCI
$43.1B
| $465K | 0.11% |
6,300
+200
| +3% | +$14.8K |
|
214
TE Connectivity
TEL
$60B
| $464K | 0.11% |
7,700
+200
| +3% | +$12.1K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $462K | 0.11% |
13,020
+200
| +2% | +$7.1K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $462K | 0.11% |
12,518
+200
| +2% | +$7.38K |
|
217
American Electric Power
AEP
$59.3B
| $461K | 0.11% |
9,100
+200
| +2% | +$10.1K |
|
218
Monster Beverage
MNST
$60.8B
| $460K | 0.11% |
6,625
+250
| +4% | +$17.4K |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $457K | 0.11% |
7,950
+250
| +3% | +$14.4K |
|
220
Public Storage
PSA
$51.2B
| $455K | 0.11% |
2,700
| – | – |
|
221
Akamai
AKAM
$11B
| $450K | 0.11% |
7,725
+300
| +4% | +$17.5K |
|
222
Cardinal Health
CAH
$35.8B
| $448K | 0.11% |
6,400
+100
| +2% | +$7K |
|
223
Stryker
SYK
$149B
| $448K | 0.11% |
5,500
+100
| +2% | +$8.15K |
|
224
NVIDIA
NVDA
$4.09T
| $438K | 0.11% |
24,462
+725
| +3% | +$13K |
|
225
CME Group
CME
$95.3B
| $435K | 0.11% |
5,875
+100
| +2% | +$7.4K |
|