CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $3.43M | 0.76% |
18,050
-100
| -0.6% | -$19K |
|
27
Biogen
BIIB
$20.3B
| $3.37M | 0.75% |
10,195
-50
| -0.5% | -$16.5K |
|
28
Merck
MRK
$213B
| $3.32M | 0.74% |
55,994
+300
| +0.5% | +$17.8K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.28M | 0.73% |
34,625
+175
| +0.5% | +$16.6K |
|
30
Coca-Cola
KO
$296B
| $3.27M | 0.73% |
76,600
+4,500
| +6% | +$192K |
|
31
Citigroup
C
$173B
| $3.05M | 0.68% |
58,836
+900
| +2% | +$46.6K |
|
32
eBay
EBAY
$41.3B
| $2.92M | 0.65% |
51,610
-700
| -1% | -$39.6K |
|
33
Walt Disney
DIS
$210B
| $2.72M | 0.61% |
30,600
-100
| -0.3% | -$8.9K |
|
34
PepsiCo
PEP
$211B
| $2.72M | 0.61% |
29,247
+300
| +1% | +$27.9K |
|
35
Booking.com
BKNG
$180B
| $2.65M | 0.59% |
2,290
+25
| +1% | +$29K |
|
36
Schlumberger
SLB
$54.3B
| $2.56M | 0.57% |
25,147
+300
| +1% | +$30.5K |
|
37
Philip Morris
PM
$257B
| $2.53M | 0.56% |
30,300
+300
| +1% | +$25K |
|
38
Mondelez International
MDLZ
$79.8B
| $2.5M | 0.56% |
73,026
+50
| +0.1% | +$1.71K |
|
39
Starbucks
SBUX
$99.5B
| $2.46M | 0.55% |
32,575
+50
| +0.2% | +$3.77K |
|
40
Oracle
ORCL
$627B
| $2.42M | 0.54% |
63,100
-2,400
| -4% | -$91.9K |
|
41
Home Depot
HD
$404B
| $2.39M | 0.53% |
26,100
| – | – |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.39M | 0.53% |
69,800
-1,075
| -2% | -$36.9K |
|
43
Costco
COST
$418B
| $2.38M | 0.53% |
18,985
| – | – |
|
44
Walmart
WMT
$772B
| $2.34M | 0.52% |
30,600
-100
| -0.3% | -$7.65K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.51% |
32,328
-1,075
| -3% | -$75.9K |
|
46
Texas Instruments
TXN
$181B
| $2.21M | 0.49% |
46,250
-325
| -0.7% | -$15.5K |
|
47
Visa
V
$676B
| $2.05M | 0.46% |
9,600
| – | – |
|
48
Union Pacific
UNP
$131B
| $1.89M | 0.42% |
17,400
+100
| +0.6% | +$10.8K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.88M | 0.42% |
21,725
+750
| +4% | +$64.9K |
|
50
ConocoPhillips
COP
$123B
| $1.83M | 0.41% |
23,900
+500
| +2% | +$38.3K |
|