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 | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $2.33M | 0.81% |
+44,985
| New | +$2.33M |
|
27
Verizon
VZ
$186B
| $2.31M | 0.8% |
+45,900
| New | +$2.31M |
|
28
Philip Morris
PM
$260B
| $2.27M | 0.79% |
+26,200
| New | +$2.27M |
|
29
Merck
MRK
$210B
| $2.25M | 0.78% |
+48,394
| New | +$2.25M |
|
30
Bank of America
BAC
$376B
| $2.22M | 0.77% |
+172,827
| New | +$2.22M |
|
|
NWSA
31
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.04M | 0.71% |
+62,600
| New | +$2.04M |
|
32
PepsiCo
PEP
$204B
| $2.02M | 0.7% |
+24,747
| New | +$2.02M |
|
33
Walmart
WMT
$774B
| $1.96M | 0.68% |
+26,300
| New | +$1.96M |
|
34
Biogen
BIIB
$19.4B
| $1.86M | 0.64% |
+8,645
| New | +$1.86M |
|
35
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.64% |
+64,726
| New | +$1.85M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.63% |
+29,628
| New | +$1.83M |
|
37
Walt Disney
DIS
$213B
| $1.83M | 0.63% |
+28,900
| New | +$1.83M |
|
38
Home Depot
HD
$405B
| $1.81M | 0.63% |
+23,400
| New | +$1.81M |
|
39
Starbucks
SBUX
$100B
| $1.78M | 0.62% |
+27,175
| New | +$1.78M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.77M | 0.61% |
+15,150
| New | +$1.77M |
|
41
Costco
COST
$418B
| $1.75M | 0.61% |
+15,835
| New | +$1.75M |
|
42
McDonald's
MCD
$224B
| $1.59M | 0.55% |
+16,100
| New | +$1.59M |
|
43
Schlumberger
SLB
$55B
| $1.53M | 0.53% |
+21,347
| New | +$1.53M |
|
44
Booking.com
BKNG
$181B
| $1.51M | 0.52% |
+1,825
| New | +$1.51M |
|
45
Visa
V
$683B
| $1.48M | 0.51% |
+8,100
| New | +$1.48M |
|
46
Texas Instruments
TXN
$184B
| $1.4M | 0.49% |
+40,250
| New | +$1.4M |
|
47
RTX Corp
RTX
$212B
| $1.26M | 0.44% |
+13,600
| New | +$1.26M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.25M | 0.43% |
+20,300
| New | +$1.25M |
|
49
Automatic Data Processing
ADP
$123B
| $1.21M | 0.42% |
+17,625
| New | +$1.21M |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.42% |
+21,575
| New | +$1.21M |
|