CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.9B
| $496K | 0.11% |
9,500
+200
| +2% | +$10.4K |
|
202
CME Group
CME
$95.6B
| $494K | 0.11% |
6,175
+200
| +3% | +$16K |
|
203
Kroger
KR
$45.4B
| $494K | 0.11% |
9,500
-200
| -2% | -$10.4K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $493K | 0.11% |
13,120
+200
| +2% | +$7.52K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $493K | 0.11% |
11,630
+75
| +0.6% | +$3.18K |
|
206
Aon
AON
$80.2B
| $491K | 0.11% |
5,600
-100
| -2% | -$8.77K |
|
207
Kinder Morgan
KMI
$59.4B
| $490K | 0.11% |
12,773
| – | – |
|
208
Cardinal Health
CAH
$35.7B
| $487K | 0.11% |
6,500
| – | – |
|
209
TripAdvisor
TRIP
$1.94B
| $485K | 0.11% |
5,300
+75
| +1% | +$6.86K |
|
210
Corning
GLW
$58.7B
| $484K | 0.11% |
25,000
| – | – |
|
211
Air Products & Chemicals
APD
$65B
| $482K | 0.11% |
3,700
-300
| -8% | -$39.1K |
|
|
HES
212
DELISTED
Hess
HES
| $481K | 0.11% |
5,100
+100
| +2% | +$9.43K |
|
|
NBL
213
DELISTED
Noble Energy, Inc.
NBL
| $479K | 0.11% |
7,000
+100
| +1% | +$6.84K |
|
|
ALTR
214
DELISTED
ALTERA CORP
ALTR
| $479K | 0.11% |
13,400
-150
| -1% | -$5.36K |
|
215
SiriusXM
SIRI
$7.78B
| $474K | 0.11% |
135,725
-9,500
| -7% | -$33.2K |
|
216
Sempra
SRE
$54.1B
| $474K | 0.11% |
4,500
+200
| +5% | +$21.1K |
|
217
Valero Energy
VLO
$47.9B
| $472K | 0.11% |
10,200
| – | – |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $471K | 0.1% |
16,850
+100
| +0.6% | +$2.8K |
|
219
Stryker
SYK
$149B
| $468K | 0.1% |
5,800
+200
| +4% | +$16.1K |
|
220
Akamai
AKAM
$11B
| $465K | 0.1% |
7,775
+100
| +1% | +$5.98K |
|
221
Public Storage
PSA
$50.6B
| $464K | 0.1% |
2,800
| – | – |
|
222
Cigna
CI
$80.3B
| $463K | 0.1% |
5,100
| – | – |
|
223
Marathon Petroleum
MPC
$54.8B
| $462K | 0.1% |
5,460
| – | – |
|
|
LLTC
224
DELISTED
Linear Technology Corp
LLTC
| $457K | 0.1% |
10,305
+100
| +1% | +$4.44K |
|
225
Ameriprise Financial
AMP
$48.3B
| $454K | 0.1% |
3,680
+100
| +3% | +$12.3K |
|