CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $3.56M | 0.72% |
10,495
+300
| +3% | +$102K |
|
27
AT&T
T
$209B
| $3.53M | 0.72% |
105,178
+4,600
| +5% | +$155K |
|
28
Coca-Cola
KO
$297B
| $3.37M | 0.68% |
79,900
+3,300
| +4% | +$139K |
|
29
Citigroup
C
$178B
| $3.32M | 0.67% |
61,436
+2,600
| +4% | +$141K |
|
30
Merck
MRK
$210B
| $3.28M | 0.67% |
57,794
+1,800
| +3% | +$102K |
|
31
IBM
IBM
$227B
| $2.99M | 0.61% |
18,650
+600
| +3% | +$96.3K |
|
32
eBay
EBAY
$41.4B
| $2.99M | 0.61% |
53,210
+1,600
| +3% | +$89.8K |
|
33
Walt Disney
DIS
$213B
| $2.98M | 0.6% |
31,600
+1,000
| +3% | +$94.2K |
|
34
Oracle
ORCL
$635B
| $2.95M | 0.6% |
65,600
+2,500
| +4% | +$112K |
|
35
PepsiCo
PEP
$204B
| $2.87M | 0.58% |
30,347
+1,100
| +4% | +$104K |
|
36
Home Depot
HD
$405B
| $2.8M | 0.57% |
26,700
+600
| +2% | +$63K |
|
37
Costco
COST
$418B
| $2.78M | 0.56% |
19,585
+600
| +3% | +$85K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 0.56% |
32,778
+450
| +1% | +$38.1K |
|
39
Walmart
WMT
$774B
| $2.75M | 0.56% |
32,000
+1,400
| +5% | +$120K |
|
40
Starbucks
SBUX
$100B
| $2.75M | 0.56% |
33,450
+875
| +3% | +$71.8K |
|
41
Mondelez International
MDLZ
$79.5B
| $2.73M | 0.55% |
75,051
+2,025
| +3% | +$73.6K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.72M | 0.55% |
70,725
+925
| +1% | +$35.5K |
|
43
Booking.com
BKNG
$181B
| $2.64M | 0.54% |
2,315
+25
| +1% | +$28.5K |
|
44
Visa
V
$683B
| $2.6M | 0.53% |
9,900
+300
| +3% | +$78.7K |
|
45
Philip Morris
PM
$260B
| $2.57M | 0.52% |
31,500
+1,200
| +4% | +$97.8K |
|
46
Texas Instruments
TXN
$184B
| $2.52M | 0.51% |
47,175
+925
| +2% | +$49.5K |
|
47
CVS Health
CVS
$92.8B
| $2.24M | 0.45% |
23,220
+700
| +3% | +$67.4K |
|
48
Schlumberger
SLB
$55B
| $2.23M | 0.45% |
26,047
+900
| +4% | +$76.9K |
|
49
Union Pacific
UNP
$133B
| $2.14M | 0.44% |
18,000
+600
| +3% | +$71.5K |
|
50
3M
MMM
$82.8B
| $2.14M | 0.43% |
13,000
+400
| +3% | +$65.7K |
|