CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $585K | 0.11% |
7,450
+175
| +2% | +$13.7K |
|
202
Tractor Supply
TSCO
$32.6B
| $583K | 0.11% |
6,450
+175
| +3% | +$15.8K |
|
203
Truist Financial
TFC
$59.9B
| $582K | 0.11% |
17,500
+400
| +2% | +$13.3K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $582K | 0.11% |
12,280
+200
| +2% | +$9.48K |
|
205
Gen Digital
GEN
$18.2B
| $577K | 0.11% |
31,367
-450
| -1% | -$8.28K |
|
206
AvalonBay Communities
AVB
$26.9B
| $576K | 0.11% |
3,031
| – | – |
|
207
PPL Corp
PPL
$26.9B
| $575K | 0.11% |
15,100
+400
| +3% | +$15.2K |
|
208
Allstate
ALL
$53.6B
| $573K | 0.1% |
8,500
| – | – |
|
209
Boston Scientific
BSX
$158B
| $570K | 0.1% |
30,303
+800
| +3% | +$15K |
|
210
Johnson Controls International
JCI
$69.3B
| $565K | 0.1% |
14,500
+300
| +2% | +$11.7K |
|
211
Liberty Global Class C
LBTYK
$4.02B
| $561K | 0.1% |
14,925
+50
| +0.3% | +$1.88K |
|
212
Norfolk Southern
NSC
$62.4B
| $558K | 0.1% |
6,700
+200
| +3% | +$16.7K |
|
213
Dollar General
DG
$24.3B
| $556K | 0.1% |
6,500
+100
| +2% | +$8.55K |
|
214
Welltower
WELL
$112B
| $555K | 0.1% |
8,000
+200
| +3% | +$13.9K |
|
215
Sempra
SRE
$54.1B
| $551K | 0.1% |
5,300
+100
| +2% | +$10.4K |
|
216
Sysco
SYY
$38.5B
| $551K | 0.1% |
11,800
+300
| +3% | +$14K |
|
217
Mattel
MAT
$5.84B
| $550K | 0.1% |
16,350
+400
| +3% | +$13.5K |
|
218
Weyerhaeuser
WY
$18B
| $550K | 0.1% |
17,743
+6,580
| +59% | +$204K |
|
219
Waste Management
WM
$90.9B
| $549K | 0.1% |
9,300
+200
| +2% | +$11.8K |
|
220
HCA Healthcare
HCA
$95B
| $539K | 0.1% |
6,900
| – | – |
|
221
AutoZone
AZO
$69.9B
| $538K | 0.1% |
675
| – | – |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $537K | 0.1% |
11,400
+300
| +3% | +$14.1K |
|
223
Synchrony
SYF
$28.1B
| $536K | 0.1% |
18,700
+400
| +2% | +$11.5K |
|
224
Carnival Corp
CCL
$42.2B
| $533K | 0.1% |
10,100
| – | – |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $533K | 0.1% |
17,325
-525
| -3% | -$16.2K |
|