CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $538K | 0.11% |
7,000
-100
| -1% | -$7.69K |
|
202
Air Products & Chemicals
APD
$65B
| $536K | 0.11% |
4,200
| – | – |
|
203
HCA Healthcare
HCA
$95B
| $534K | 0.11% |
6,900
+700
| +11% | +$54.2K |
|
204
Marathon Petroleum
MPC
$54.8B
| $534K | 0.11% |
11,520
-200
| -2% | -$9.27K |
|
205
Aon
AON
$80.2B
| $532K | 0.11% |
6,000
-100
| -2% | -$8.87K |
|
206
Tractor Supply
TSCO
$32.6B
| $531K | 0.11% |
6,300
| – | – |
|
|
207
JD.com
JD
$44.8B
| $528K | 0.11% |
+20,275
| New | +$528K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $527K | 0.11% |
16,650
+25
| +0.2% | +$791 |
|
209
TE Connectivity
TEL
$60.4B
| $521K | 0.11% |
8,700
| – | – |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $521K | 0.11% |
7,525
+125
| +2% | +$8.65K |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $517K | 0.11% |
9,525
-150
| -2% | -$8.14K |
|
212
Eaton
ETN
$134B
| $515K | 0.11% |
10,036
| – | – |
|
213
Welltower
WELL
$112B
| $515K | 0.11% |
7,600
+100
| +1% | +$6.78K |
|
214
Henry Schein
HSIC
$8.29B
| $514K | 0.11% |
3,875
| – | – |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $512K | 0.11% |
12,080
+50
| +0.4% | +$2.12K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $510K | 0.11% |
5,900
| – | – |
|
217
PPG Industries
PPG
$24.7B
| $509K | 0.11% |
5,800
| – | – |
|
218
Allstate
ALL
$53.6B
| $501K | 0.1% |
8,600
-200
| -2% | -$11.7K |
|
219
SiriusXM
SIRI
$7.78B
| $498K | 0.1% |
133,225
-3,050
| -2% | -$11.4K |
|
220
VF Corp
VFC
$5.8B
| $498K | 0.1% |
7,300
| – | – |
|
221
Carnival Corp
CCL
$42.2B
| $497K | 0.1% |
10,000
+300
| +3% | +$14.9K |
|
222
Norfolk Southern
NSC
$62.4B
| $497K | 0.1% |
6,500
-100
| -2% | -$7.65K |
|
223
Bath & Body Works
BBWI
$6.26B
| $496K | 0.1% |
5,500
+200
| +4% | +$18K |
|
224
Deere & Co
DE
$129B
| $496K | 0.1% |
6,700
-500
| -7% | -$37K |
|
225
AvalonBay Communities
AVB
$26.9B
| $495K | 0.1% |
2,831
| – | – |
|