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CI

Constellation Investments Portfolio holdings

AUM $3.18B
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+15.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$450K
Cap. Flow
-$708K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
296
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$269K
2
QRVO icon
Qorvo
QRVO
+$248K
3
XL
XL Group Ltd.
XL
+$247K
4
O icon
Realty Income
O
+$236K
5
EXPE icon
Expedia Group
EXPE
+$217K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M
3
LO
LORILLARD INC COM STK
LO
+$496K
4
CPRI icon
Capri Holdings
CPRI
+$283K
5
AEE icon
Ameren
AEE
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Healthcare 16.11%
3 Financials 11.38%
4 Communication Services 11.06%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
201
DELISTED
Baker Hughes
BHI
$576K 0.11%
9,341
+100
+1% +$6.54K
APD icon
202
Air Products & Chemicals
APD
$65.3B
$575K 0.11%
4,540
+108
+2% +$14.7K
PRGO icon
203
Perrigo
PRGO
$1.44B
$573K 0.11%
3,100
+100
+3% +$19.1K
PSA icon
204
Public Storage
PSA
$60.6B
$572K 0.11%
3,100
– –
ALL icon
205
Allstate
ALL
$67.1B
$571K 0.11%
8,800
– –
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$569K 0.11%
9,500
-425
-4% -$25.5K
TSCO icon
207
Tractor Supply
TSCO
$16.7B
$567K 0.11%
31,500
+125
+0.4% +$2.22K
SNDK
208
DELISTED
SANDISK CORP
SNDK
$563K 0.11%
9,675
-100
-1% -$6.69K
HCA icon
209
HCA Healthcare
HCA
$86.1B
$562K 0.11%
6,200
– –
TEL icon
210
TE Connectivity
TEL
$59.3B
$559K 0.11%
8,700
+100
+1% +$6.92K
AEP icon
211
American Electric Power
AEP
$72.8B
$556K 0.11%
10,500
+100
+1% +$5.54K
FAST icon
212
Fastenal
FAST
$54.4B
$554K 0.11%
52,500
– –
HSIC icon
213
Henry Schein
HSIC
$9.75B
$551K 0.11%
9,881
– –
DFS
214
DELISTED
Discover Financial Services
DFS
$550K 0.11%
9,550
+100
+1% +$5.87K
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$550K 0.11%
7,975
-525
-6% -$37.6K
EQR icon
216
Equity Residential
EQR
$25.4B
$547K 0.1%
7,800
+100
+1% +$7.42K
ICE icon
217
Intercontinental Exchange
ICE
$83.5B
$544K 0.1%
12,160
+500
+4% +$23.2K
PARA
218
DELISTED
Paramount Global Class B
PARA
$541K 0.1%
9,750
+100
+1% +$6.04K
GLW icon
219
Corning
GLW
$120B
$533K 0.1%
27,000
+100
+0.4% +$2.14K
XLNX
220
DELISTED
Xilinx Inc
XLNX
$531K 0.1%
12,030
+50
+0.4% +$2.25K
ADSK icon
221
Autodesk
ADSK
$47.3B
$530K 0.1%
10,575
+125
+1% +$7.14K
APTV icon
222
Aptiv
APTV
$12B
$528K 0.1%
6,200
+100
+2% +$8.56K
SRCL
223
DELISTED
Stericycle Inc
SRCL
$526K 0.1%
3,925
+25
+0.6% +$3.43K
CA
224
DELISTED
CA, Inc.
CA
$520K 0.1%
17,750
-25
-0.1% -$777
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$519K 0.1%
9,293
+31
+0.3% +$1.65K
7 8
9
10 11

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Constellation Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Constellation Investments held 436 positions worth $524M, up 0.09% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.9%. Constellation Investments opened 9 new positions and exited 8, leaving the 436-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Constellation Investments's largest Q2 2015 buy was Qorvo: 3,200 shares worth $257K.
  • Constellation Investments added most to Viatris in Q2 2015, an estimated $269K increase.
  • Constellation Investments's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.84M.
  • Constellation Investments fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $496K.
  • Constellation Investments's ten largest holdings make up 24% of its $524M portfolio in Q2 2015.
  • Constellation Investments opened 9 new positions and closed 8 in Q2 2015.
  • Constellation Investments's portfolio value rose 0.09% quarter-over-quarter to $524M.

Based on Constellation Investments's 13F filing for Q2 2015, filed 22 Jul 2015.