CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$33.6B
| $574K | 0.11% |
10,800
+300
| +3% | +$15.9K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $567K | 0.11% |
12,080
| – | – |
|
203
Aflac
AFL
$57.2B
| $563K | 0.11% |
9,400
+100
| +1% | +$5.99K |
|
204
Exelon
EXC
$44.1B
| $561K | 0.1% |
20,190
+1,600
| +9% | +$44.5K |
|
205
Johnson Controls International
JCI
$69.9B
| $561K | 0.1% |
14,200
+100
| +0.7% | +$3.95K |
|
206
Air Products & Chemicals
APD
$65.5B
| $559K | 0.1% |
4,300
+100
| +2% | +$13K |
|
207
Fastenal
FAST
$57B
| $559K | 0.1% |
13,700
+250
| +2% | +$10.2K |
|
208
AvalonBay Communities
AVB
$27.9B
| $558K | 0.1% |
3,031
+200
| +7% | +$36.8K |
|
209
Synchrony
SYF
$28.4B
| $557K | 0.1% |
+18,300
| New | +$557K |
|
210
CSX Corp
CSX
$60.6B
| $555K | 0.1% |
21,400
+200
| +0.9% | +$5.19K |
|
211
Aon
AON
$79.1B
| $553K | 0.1% |
6,000
| – | – |
|
212
Carnival Corp
CCL
$42.2B
| $550K | 0.1% |
10,100
+100
| +1% | +$5.45K |
|
213
Norfolk Southern
NSC
$62.8B
| $550K | 0.1% |
6,500
| – | – |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $550K | 0.1% |
7,275
-250
| -3% | -$18.9K |
|
215
TE Connectivity
TEL
$61B
| $549K | 0.1% |
8,500
-200
| -2% | -$12.9K |
|
216
Boston Scientific
BSX
$156B
| $544K | 0.1% |
29,503
+600
| +2% | +$11.1K |
|
217
Constellation Brands
STZ
$28.5B
| $541K | 0.1% |
3,800
+100
| +3% | +$14.2K |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $539K | 0.1% |
11,100
+200
| +2% | +$9.71K |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $539K | 0.1% |
16,100
-550
| -3% | -$18.4K |
|
220
Bath & Body Works
BBWI
$6.02B
| $537K | 0.1% |
5,600
+100
| +2% | +$9.59K |
|
221
Tractor Supply
TSCO
$32.7B
| $537K | 0.1% |
6,275
-25
| -0.4% | -$2.14K |
|
222
NXP Semiconductors
NXPI
$59.2B
| $535K | 0.1% |
6,350
+50
| +0.8% | +$4.21K |
|
223
SiriusXM
SIRI
$7.78B
| $535K | 0.1% |
131,375
-1,850
| -1% | -$7.53K |
|
224
Welltower
WELL
$113B
| $531K | 0.1% |
7,800
+200
| +3% | +$13.6K |
|
225
Allstate
ALL
$53.6B
| $528K | 0.1% |
8,500
-100
| -1% | -$6.21K |
|