CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.22M | 0.75% |
55,694
+600
| +1% | +$34.7K |
|
27
Bank of America
BAC
$372B
| $3.08M | 0.71% |
200,527
+2,600
| +1% | +$40K |
|
28
Coca-Cola
KO
$296B
| $3.05M | 0.71% |
72,100
+1,100
| +2% | +$46.6K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.96M | 0.68% |
34,450
+16,800
| +95% | +$1.44M |
|
30
Schlumberger
SLB
$53.5B
| $2.93M | 0.68% |
24,847
+400
| +2% | +$47.2K |
|
31
Mondelez International
MDLZ
$80B
| $2.75M | 0.63% |
72,976
-2,300
| -3% | -$86.5K |
|
32
Citigroup
C
$172B
| $2.73M | 0.63% |
57,936
+1,100
| +2% | +$51.8K |
|
33
Booking.com
BKNG
$178B
| $2.73M | 0.63% |
2,265
| – | – |
|
34
Oracle
ORCL
$630B
| $2.66M | 0.61% |
65,500
+600
| +0.9% | +$24.3K |
|
35
Walt Disney
DIS
$210B
| $2.63M | 0.61% |
30,700
+200
| +0.7% | +$17.1K |
|
36
eBay
EBAY
$41.1B
| $2.62M | 0.61% |
52,310
-1,525
| -3% | -$76.4K |
|
37
PepsiCo
PEP
$209B
| $2.59M | 0.6% |
28,947
+400
| +1% | +$35.7K |
|
38
Philip Morris
PM
$260B
| $2.53M | 0.58% |
30,000
+300
| +1% | +$25.3K |
|
39
Starbucks
SBUX
$99.3B
| $2.52M | 0.58% |
32,525
-375
| -1% | -$29K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.49M | 0.58% |
70,875
-1,600
| -2% | -$56.2K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.54% |
33,403
-375
| -1% | -$26K |
|
42
Walmart
WMT
$779B
| $2.31M | 0.53% |
30,700
+400
| +1% | +$30K |
|
43
Texas Instruments
TXN
$180B
| $2.23M | 0.51% |
46,575
-550
| -1% | -$26.3K |
|
44
Costco
COST
$416B
| $2.19M | 0.51% |
18,985
-100
| -0.5% | -$11.5K |
|
45
Home Depot
HD
$404B
| $2.11M | 0.49% |
26,100
-300
| -1% | -$24.3K |
|
46
Visa
V
$674B
| $2.02M | 0.47% |
9,600
+100
| +1% | +$21.1K |
|
47
ConocoPhillips
COP
$123B
| $2.01M | 0.46% |
23,400
+400
| +2% | +$34.3K |
|
48
McDonald's
MCD
$224B
| $1.9M | 0.44% |
18,900
+400
| +2% | +$40.3K |
|
49
RTX Corp
RTX
$211B
| $1.86M | 0.43% |
16,100
+300
| +2% | +$34.6K |
|
|
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.78M | 0.41% |
20,975
-525
| -2% | -$44.6K |
|