CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $576K | 0.11% |
9,341
+100
| +1% | +$6.17K |
|
202
Air Products & Chemicals
APD
$65B
| $575K | 0.11% |
4,200
+100
| +2% | +$13.7K |
|
203
Perrigo
PRGO
$3.23B
| $573K | 0.11% |
3,100
+100
| +3% | +$18.5K |
|
204
Public Storage
PSA
$50.6B
| $572K | 0.11% |
3,100
| – | – |
|
205
Allstate
ALL
$53.6B
| $571K | 0.11% |
8,800
| – | – |
|
|
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $569K | 0.11% |
9,500
-425
| -4% | -$25.5K |
|
207
Tractor Supply
TSCO
$32.6B
| $567K | 0.11% |
6,300
+25
| +0.4% | +$2.25K |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| $563K | 0.11% |
9,675
-100
| -1% | -$5.82K |
|
209
HCA Healthcare
HCA
$95B
| $562K | 0.11% |
6,200
| – | – |
|
210
TE Connectivity
TEL
$60.4B
| $559K | 0.11% |
8,700
+100
| +1% | +$6.43K |
|
211
American Electric Power
AEP
$58.9B
| $556K | 0.11% |
10,500
+100
| +1% | +$5.3K |
|
212
Fastenal
FAST
$56.5B
| $554K | 0.11% |
13,125
| – | – |
|
213
Henry Schein
HSIC
$8.29B
| $551K | 0.11% |
3,875
| – | – |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $550K | 0.11% |
9,550
+100
| +1% | +$5.76K |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $550K | 0.11% |
7,975
-525
| -6% | -$36.2K |
|
216
Equity Residential
EQR
$24.4B
| $547K | 0.1% |
7,800
+100
| +1% | +$7.01K |
|
217
Intercontinental Exchange
ICE
$100B
| $544K | 0.1% |
2,432
+100
| +4% | +$22.4K |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $541K | 0.1% |
9,750
+100
| +1% | +$5.55K |
|
219
Corning
GLW
$58.7B
| $533K | 0.1% |
27,000
+100
| +0.4% | +$1.97K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $531K | 0.1% |
12,030
+50
| +0.4% | +$2.21K |
|
221
Autodesk
ADSK
$68.3B
| $530K | 0.1% |
10,575
+125
| +1% | +$6.27K |
|
222
Aptiv
APTV
$17.1B
| $528K | 0.1% |
6,200
+100
| +2% | +$8.52K |
|
|
SRCL
223
DELISTED
Stericycle Inc
SRCL
| $526K | 0.1% |
3,925
+25
| +0.6% | +$3.35K |
|
|
CA
224
DELISTED
CA, Inc.
CA
| $520K | 0.1% |
17,750
-25
| -0.1% | -$732 |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.1% |
7,400
+25
| +0.3% | +$1.75K |
|