CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $516K | 0.12% |
12,920
-100
| -0.8% | -$3.99K |
|
202
Aon
AON
$79.1B
| $514K | 0.12% |
5,700
+100
| +2% | +$9.02K |
|
203
Air Products & Chemicals
APD
$65.5B
| $514K | 0.12% |
4,000
| – | – |
|
204
Valero Energy
VLO
$47.9B
| $511K | 0.12% |
10,200
+200
| +2% | +$10K |
|
205
Cummins
CMI
$54.9B
| $509K | 0.12% |
3,300
| – | – |
|
|
BBBY
206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $505K | 0.12% |
8,800
-475
| -5% | -$27.3K |
|
207
SiriusXM
SIRI
$7.78B
| $502K | 0.12% |
145,225
-5,650
| -4% | -$19.5K |
|
|
HES
208
DELISTED
Hess
HES
| $494K | 0.11% |
5,000
-100
| -2% | -$9.88K |
|
209
Northrop Grumman
NOC
$84.5B
| $490K | 0.11% |
4,100
| – | – |
|
210
Allstate
ALL
$53.6B
| $487K | 0.11% |
8,300
-100
| -1% | -$5.87K |
|
211
Dollar Tree
DLTR
$23.2B
| $483K | 0.11% |
8,875
-175
| -2% | -$9.52K |
|
212
TE Connectivity
TEL
$61B
| $482K | 0.11% |
7,800
+100
| +1% | +$6.18K |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $481K | 0.11% |
16,750
-325
| -2% | -$9.33K |
|
214
Public Storage
PSA
$51.7B
| $480K | 0.11% |
2,800
+100
| +4% | +$17.1K |
|
|
LLTC
215
DELISTED
Linear Technology Corp
LLTC
| $480K | 0.11% |
10,205
-25
| -0.2% | -$1.18K |
|
216
Kroger
KR
$44.9B
| $479K | 0.11% |
9,700
| – | – |
|
217
Crown Castle
CCI
$43.2B
| $475K | 0.11% |
6,400
+100
| +2% | +$7.42K |
|
218
Stryker
SYK
$150B
| $472K | 0.11% |
5,600
+100
| +2% | +$8.43K |
|
219
Monster Beverage
MNST
$60.9B
| $471K | 0.11% |
6,625
| – | – |
|
|
ALTR
220
DELISTED
ALTERA CORP
ALTR
| $471K | 0.11% |
13,550
-200
| -1% | -$6.95K |
|
221
Akamai
AKAM
$11.3B
| $469K | 0.11% |
7,675
-50
| -0.6% | -$3.06K |
|
222
Cigna
CI
$80.3B
| $469K | 0.11% |
5,100
| – | – |
|
223
Quad
QUAD
$336M
| $468K | 0.11% |
20,921
| – | – |
|
224
Kinder Morgan
KMI
$59.4B
| $463K | 0.11% |
12,773
+200
| +2% | +$7.25K |
|
|
FRX
225
DELISTED
FOREST LABORATORIES INC
FRX
| $455K | 0.11% |
4,600
+100
| +2% | +$9.89K |
|