CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.9B
| $568K | 0.12% |
14,600
+600
| +4% | +$23.3K |
|
202
CME Group
CME
$95.6B
| $565K | 0.11% |
6,375
+200
| +3% | +$17.7K |
|
203
Lam Research
LRCX
$123B
| $563K | 0.11% |
7,100
+3,975
| +127% | +$315K |
|
204
Air Products & Chemicals
APD
$65B
| $562K | 0.11% |
3,900
+200
| +5% | +$28.8K |
|
205
Aflac
AFL
$56.5B
| $556K | 0.11% |
9,100
+300
| +3% | +$18.3K |
|
206
Aon
AON
$80.2B
| $550K | 0.11% |
5,800
+200
| +4% | +$19K |
|
207
Cigna
CI
$80.3B
| $545K | 0.11% |
5,300
+200
| +4% | +$20.6K |
|
208
Becton Dickinson
BDX
$53.9B
| $543K | 0.11% |
3,900
+200
| +5% | +$27.8K |
|
209
Cardinal Health
CAH
$35.7B
| $541K | 0.11% |
6,700
+200
| +3% | +$16.1K |
|
210
Public Storage
PSA
$50.6B
| $536K | 0.11% |
2,900
+100
| +4% | +$18.5K |
|
211
Crown Castle
CCI
$42.7B
| $535K | 0.11% |
6,800
+300
| +5% | +$23.6K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $534K | 0.11% |
9,650
+200
| +2% | +$11.1K |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $528K | 0.11% |
17,350
+500
| +3% | +$15.2K |
|
214
Valero Energy
VLO
$47.9B
| $525K | 0.11% |
10,600
+400
| +4% | +$19.8K |
|
215
Equity Residential
EQR
$24.4B
| $524K | 0.11% |
7,300
+300
| +4% | +$21.5K |
|
216
VF Corp
VFC
$5.8B
| $524K | 0.11% |
7,000
+300
| +4% | +$22.5K |
|
217
Sempra
SRE
$54.1B
| $523K | 0.11% |
4,700
+200
| +4% | +$22.3K |
|
218
TE Connectivity
TEL
$60.4B
| $519K | 0.11% |
8,200
+300
| +4% | +$19K |
|
|
SPLS
219
DELISTED
Staples Inc
SPLS
| $518K | 0.11% |
28,600
+675
| +2% | +$12.2K |
|
220
KLA
KLAC
$112B
| $515K | 0.1% |
7,325
+175
| +2% | +$12.3K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $513K | 0.1% |
11,855
+225
| +2% | +$9.74K |
|
222
Intercontinental Exchange
ICE
$100B
| $511K | 0.1% |
2,332
+100
| +4% | +$21.9K |
|
223
Marathon Petroleum
MPC
$54.8B
| $511K | 0.1% |
5,660
+200
| +4% | +$18.1K |
|
224
PG&E
PCG
$33.7B
| $511K | 0.1% |
9,600
+500
| +5% | +$26.6K |
|
|
ALTR
225
DELISTED
ALTERA CORP
ALTR
| $503K | 0.1% |
13,625
+225
| +2% | +$8.31K |
|