CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| $311K | 0.11% |
+8,430
| New | +$311K |
|
227
Welltower
WELL
$112B
| $308K | 0.11% |
+4,600
| New | +$308K |
|
228
T Rowe Price
TROW
$24.5B
| $307K | 0.11% |
+4,200
| New | +$307K |
|
229
Becton Dickinson
BDX
$54.8B
| $306K | 0.11% |
+3,178
| New | +$306K |
|
230
TE Connectivity
TEL
$61.6B
| $305K | 0.11% |
+6,700
| New | +$305K |
|
231
Cummins
CMI
$55.2B
| $304K | 0.11% |
+2,800
| New | +$304K |
|
232
Air Products & Chemicals
APD
$64.5B
| $302K | 0.1% |
+3,567
| New | +$302K |
|
233
Valero Energy
VLO
$48.3B
| $302K | 0.1% |
+8,700
| New | +$302K |
|
234
Franklin Resources
BEN
$13.4B
| $299K | 0.1% |
+6,600
| New | +$299K |
|
235
Prologis
PLD
$105B
| $299K | 0.1% |
+7,939
| New | +$299K |
|
236
Stryker
SYK
$151B
| $298K | 0.1% |
+4,600
| New | +$298K |
|
237
Equity Residential
EQR
$25B
| $296K | 0.1% |
+5,100
| New | +$296K |
|
238
Macy's
M
$4.61B
| $296K | 0.1% |
+6,176
| New | +$296K |
|
239
NVIDIA
NVDA
$4.18T
| $295K | 0.1% |
+840,480
| New | +$295K |
|
240
Sempra
SRE
$53.6B
| $294K | 0.1% |
+7,200
| New | +$294K |
|
241
Kroger
KR
$44.9B
| $287K | 0.1% |
+16,600
| New | +$287K |
|
242
PPL Corp
PPL
$27B
| $287K | 0.1% |
+10,200
| New | +$287K |
|
243
Liberty Media Series A
FWONA
$22.5B
| $285K | 0.1% |
+12,665
| New | +$285K |
|
244
Expeditors International
EXPD
$16.5B
| $284K | 0.1% |
+7,475
| New | +$284K |
|
245
Waste Management
WM
$90.6B
| $282K | 0.1% |
+7,000
| New | +$282K |
|
246
Autodesk
ADSK
$68.1B
| $277K | 0.1% |
+8,150
| New | +$277K |
|
247
Consolidated Edison
ED
$35.3B
| $274K | 0.1% |
+4,700
| New | +$274K |
|
248
Akamai
AKAM
$11.1B
| $272K | 0.09% |
+6,400
| New | +$272K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.09% |
+8,600
| New | +$272K |
|
250
VF Corp
VFC
$5.85B
| $270K | 0.09% |
+5,947
| New | +$270K |
|