CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.51M | 0.77% |
51,736
+3,000
| +6% | +$146K |
|
27
Coca-Cola
KO
$297B
| $2.46M | 0.75% |
64,900
+3,500
| +6% | +$133K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.45M | 0.75% |
15,900
+750
| +5% | +$115K |
|
29
Philip Morris
PM
$260B
| $2.39M | 0.73% |
27,600
+1,400
| +5% | +$121K |
|
30
Merck
MRK
$210B
| $2.37M | 0.73% |
49,794
+1,400
| +3% | +$66.7K |
|
31
Verizon
VZ
$186B
| $2.27M | 0.7% |
48,700
+2,800
| +6% | +$131K |
|
32
Starbucks
SBUX
$100B
| $2.24M | 0.69% |
29,050
+1,875
| +7% | +$144K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.23M | 0.69% |
+66,650
| New | +$2.23M |
|
34
Biogen
BIIB
$19.4B
| $2.21M | 0.68% |
9,195
+550
| +6% | +$132K |
|
35
Mondelez International
MDLZ
$79.5B
| $2.16M | 0.66% |
68,801
+4,075
| +6% | +$128K |
|
36
PepsiCo
PEP
$204B
| $2.09M | 0.64% |
26,247
+1,500
| +6% | +$119K |
|
37
Walmart
WMT
$774B
| $2.05M | 0.63% |
27,700
+1,400
| +5% | +$104K |
|
38
Booking.com
BKNG
$181B
| $2.02M | 0.62% |
2,000
+175
| +10% | +$177K |
|
|
39
Oracle
ORCL
$635B
| $2.01M | 0.62% |
60,700
-93,360
| -61% | -$3.1M |
|
40
Schlumberger
SLB
$55B
| $1.99M | 0.61% |
22,547
+1,200
| +6% | +$106K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.61% |
39,325
+3,900
| +11% | +$196K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.6% |
31,503
+1,875
| +6% | +$116K |
|
43
Costco
COST
$418B
| $1.94M | 0.6% |
16,860
+1,025
| +6% | +$118K |
|
44
Home Depot
HD
$405B
| $1.85M | 0.57% |
24,400
+1,000
| +4% | +$75.9K |
|
45
Walt Disney
DIS
$213B
| $1.83M | 0.56% |
28,300
-600
| -2% | -$38.7K |
|
46
Texas Instruments
TXN
$184B
| $1.71M | 0.53% |
42,525
+2,275
| +6% | +$91.6K |
|
47
Visa
V
$683B
| $1.68M | 0.52% |
8,800
+700
| +9% | +$134K |
|
48
McDonald's
MCD
$224B
| $1.64M | 0.5% |
17,000
+900
| +6% | +$86.6K |
|
49
RTX Corp
RTX
$212B
| $1.55M | 0.48% |
14,400
+800
| +6% | +$86.3K |
|
50
ConocoPhillips
COP
$124B
| $1.45M | 0.44% |
20,800
+1,200
| +6% | +$83.4K |
|