CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $3.15M | 0.77% |
10,295
+500
| +5% | +$153K |
|
27
Merck
MRK
$210B
| $3.13M | 0.76% |
55,094
+1,400
| +3% | +$79.5K |
|
28
eBay
EBAY
$41.4B
| $2.97M | 0.72% |
53,835
+2,550
| +5% | +$141K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.83M | 0.69% |
32,315
-2,800
| -8% | -$245K |
|
30
Coca-Cola
KO
$297B
| $2.75M | 0.67% |
71,000
+1,300
| +2% | +$50.3K |
|
31
Citigroup
C
$178B
| $2.71M | 0.66% |
56,836
+1,100
| +2% | +$52.4K |
|
32
Booking.com
BKNG
$181B
| $2.7M | 0.66% |
2,265
+125
| +6% | +$149K |
|
33
Oracle
ORCL
$635B
| $2.66M | 0.65% |
64,900
+400
| +0.6% | +$16.4K |
|
34
Mondelez International
MDLZ
$79.5B
| $2.6M | 0.63% |
75,276
+2,625
| +4% | +$90.7K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.62% |
33,778
+400
| +1% | +$30K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.46M | 0.6% |
17,650
+525
| +3% | +$73.3K |
|
37
Walt Disney
DIS
$213B
| $2.44M | 0.59% |
30,500
+500
| +2% | +$40K |
|
38
Philip Morris
PM
$260B
| $2.43M | 0.59% |
29,700
+300
| +1% | +$24.6K |
|
39
Starbucks
SBUX
$100B
| $2.41M | 0.59% |
32,900
+1,700
| +5% | +$125K |
|
40
PepsiCo
PEP
$204B
| $2.38M | 0.58% |
28,547
+400
| +1% | +$33.4K |
|
41
Schlumberger
SLB
$55B
| $2.38M | 0.58% |
24,447
+300
| +1% | +$29.3K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.32M | 0.56% |
72,475
+2,225
| +3% | +$71.1K |
|
43
Walmart
WMT
$774B
| $2.32M | 0.56% |
30,300
+600
| +2% | +$45.9K |
|
44
Texas Instruments
TXN
$184B
| $2.22M | 0.54% |
47,125
+1,750
| +4% | +$82.5K |
|
45
Costco
COST
$418B
| $2.13M | 0.52% |
19,085
+1,000
| +6% | +$112K |
|
46
Home Depot
HD
$405B
| $2.09M | 0.51% |
26,400
+500
| +2% | +$39.6K |
|
47
Visa
V
$683B
| $2.05M | 0.5% |
9,500
+100
| +1% | +$21.6K |
|
48
RTX Corp
RTX
$212B
| $1.85M | 0.45% |
15,800
+300
| +2% | +$35.1K |
|
49
McDonald's
MCD
$224B
| $1.81M | 0.44% |
18,500
+200
| +1% | +$19.6K |
|
50
CVS Health
CVS
$92.8B
| $1.66M | 0.4% |
22,120
+300
| +1% | +$22.5K |
|