CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 4 |
AGN
Allergan plc
AGN
|
$839K |
| 5 |
Medtronic
MDT
|
$795K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.1B
| $595K | 0.11% |
9,300
+200
| +2% | +$12.8K |
|
|
ALTR
202
DELISTED
ALTERA CORP
ALTR
| $594K | 0.11% |
13,850
+225
| +2% | +$9.65K |
|
203
Marathon Petroleum
MPC
$54.4B
| $590K | 0.11% |
5,760
+100
| +2% | +$10.2K |
|
204
Tesla
TSLA
$1.08T
| $590K | 0.11% |
3,125
+75
| +2% | +$14.2K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $588K | 0.11% |
9,241
+500
| +6% | +$31.8K |
|
206
Crown Castle
CCI
$42.3B
| $586K | 0.11% |
7,100
+300
| +4% | +$24.8K |
|
207
American Electric Power
AEP
$58.8B
| $585K | 0.11% |
10,400
+500
| +5% | +$28.1K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $585K | 0.11% |
9,650
| – | – |
|
209
Akamai
AKAM
$11.1B
| $584K | 0.11% |
8,225
+275
| +3% | +$19.5K |
|
210
Stryker
SYK
$149B
| $581K | 0.11% |
6,300
+200
| +3% | +$18.4K |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $580K | 0.11% |
17,775
+425
| +2% | +$13.9K |
|
212
NXP Semiconductors
NXPI
$57.5B
| $575K | 0.11% |
5,725
+100
| +2% | +$10K |
|
213
Welltower
WELL
$112B
| $572K | 0.11% |
7,400
+800
| +12% | +$61.8K |
|
214
Humana
HUM
$37.5B
| $570K | 0.11% |
3,200
+100
| +3% | +$17.8K |
|
215
Aon
AON
$80.6B
| $567K | 0.11% |
5,900
+100
| +2% | +$9.61K |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $556K | 0.11% |
9,925
-225
| -2% | -$12.6K |
|
217
VF Corp
VFC
$5.79B
| $550K | 0.11% |
7,300
+300
| +4% | +$22.6K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $548K | 0.1% |
3,900
+125
| +3% | +$17.6K |
|
219
Intercontinental Exchange
ICE
$100B
| $544K | 0.1% |
2,332
| – | – |
|
220
Fastenal
FAST
$56.8B
| $544K | 0.1% |
13,125
+400
| +3% | +$16.6K |
|
221
Henry Schein
HSIC
$8.14B
| $541K | 0.1% |
3,875
+1,825
| +89% | +$255K |
|
222
PG&E
PCG
$33.7B
| $536K | 0.1% |
10,100
+500
| +5% | +$26.5K |
|
223
Charter Communications
CHTR
$35.7B
| $536K | 0.1% |
2,775
+100
| +4% | +$19.3K |
|
224
Tractor Supply
TSCO
$31.9B
| $534K | 0.1% |
6,275
+150
| +2% | +$12.8K |
|
225
Sempra
SRE
$53.7B
| $534K | 0.1% |
4,900
+200
| +4% | +$21.8K |
|