CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$174B
| $2.9M | 0.74% |
55,736
+4,000
| +8% | +$208K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $2.89M | 0.74% |
17,125
+1,225
| +8% | +$207K |
|
28
Coca-Cola
KO
$297B
| $2.88M | 0.73% |
69,700
+4,800
| +7% | +$198K |
|
29
eBay
EBAY
$41.1B
| $2.82M | 0.72% |
51,285
+3,475
| +7% | +$191K |
|
30
Biogen
BIIB
$20.5B
| $2.74M | 0.7% |
9,795
+600
| +7% | +$168K |
|
31
Merck
MRK
$214B
| $2.69M | 0.68% |
53,694
+3,900
| +8% | +$195K |
|
32
Verizon
VZ
$185B
| $2.59M | 0.66% |
52,600
+3,900
| +8% | +$192K |
|
33
Mondelez International
MDLZ
$80B
| $2.57M | 0.65% |
72,651
+3,850
| +6% | +$136K |
|
34
Philip Morris
PM
$261B
| $2.56M | 0.65% |
29,400
+1,800
| +7% | +$157K |
|
35
Booking.com
BKNG
$178B
| $2.49M | 0.63% |
2,140
+140
| +7% | +$163K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.63% |
70,250
+3,600
| +5% | +$127K |
|
37
Oracle
ORCL
$633B
| $2.47M | 0.63% |
64,500
+3,800
| +6% | +$145K |
|
38
Starbucks
SBUX
$102B
| $2.45M | 0.62% |
31,200
+2,150
| +7% | +$169K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.6% |
33,378
+1,875
| +6% | +$132K |
|
40
Walmart
WMT
$781B
| $2.34M | 0.59% |
29,700
+2,000
| +7% | +$157K |
|
41
PepsiCo
PEP
$206B
| $2.34M | 0.59% |
28,147
+1,900
| +7% | +$158K |
|
42
Walt Disney
DIS
$213B
| $2.29M | 0.58% |
30,000
+1,700
| +6% | +$130K |
|
43
Schlumberger
SLB
$53.6B
| $2.18M | 0.55% |
24,147
+1,600
| +7% | +$144K |
|
44
Costco
COST
$416B
| $2.15M | 0.55% |
18,085
+1,225
| +7% | +$146K |
|
45
Home Depot
HD
$404B
| $2.13M | 0.54% |
25,900
+1,500
| +6% | +$124K |
|
46
Visa
V
$679B
| $2.09M | 0.53% |
9,400
+600
| +7% | +$134K |
|
47
Texas Instruments
TXN
$182B
| $1.99M | 0.51% |
45,375
+2,850
| +7% | +$125K |
|
48
McDonald's
MCD
$225B
| $1.78M | 0.45% |
18,300
+1,300
| +8% | +$126K |
|
49
RTX Corp
RTX
$212B
| $1.76M | 0.45% |
15,500
+1,100
| +8% | +$125K |
|
50
Boeing
BA
$179B
| $1.73M | 0.44% |
12,700
+900
| +8% | +$123K |
|