CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.74% |
45,525
+27,925
| +159% | +$2.36M |
|
27
AT&T
T
$208B
| $3.59M | 0.69% |
109,878
+4,700
| +4% | +$153K |
|
28
Walt Disney
DIS
$211B
| $3.47M | 0.66% |
33,100
+1,500
| +5% | +$157K |
|
29
Merck
MRK
$212B
| $3.45M | 0.66% |
60,094
+2,300
| +4% | +$132K |
|
30
Bank of America
BAC
$372B
| $3.43M | 0.66% |
222,827
+9,600
| +5% | +$148K |
|
31
Coca-Cola
KO
$296B
| $3.37M | 0.64% |
83,200
+3,300
| +4% | +$134K |
|
32
Citigroup
C
$173B
| $3.31M | 0.63% |
64,236
+2,800
| +5% | +$144K |
|
33
Starbucks
SBUX
$101B
| $3.27M | 0.62% |
34,500
+1,050
| +3% | +$99.4K |
|
34
Home Depot
HD
$406B
| $3.17M | 0.61% |
27,900
+1,200
| +4% | +$136K |
|
35
IBM
IBM
$224B
| $3.12M | 0.6% |
19,450
+800
| +4% | +$128K |
|
36
eBay
EBAY
$41.1B
| $3.08M | 0.59% |
53,310
+100
| +0.2% | +$5.77K |
|
37
Costco
COST
$416B
| $3.07M | 0.59% |
20,235
+650
| +3% | +$98.5K |
|
38
PepsiCo
PEP
$207B
| $3M | 0.57% |
31,347
+1,000
| +3% | +$95.6K |
|
39
Oracle
ORCL
$629B
| $2.93M | 0.56% |
67,900
+2,300
| +4% | +$99.2K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 0.55% |
33,403
+625
| +2% | +$54.2K |
|
41
Booking.com
BKNG
$178B
| $2.78M | 0.53% |
2,390
+75
| +3% | +$87.3K |
|
42
Texas Instruments
TXN
$180B
| $2.76M | 0.53% |
48,175
+1,000
| +2% | +$57.2K |
|
43
Walmart
WMT
$778B
| $2.75M | 0.52% |
33,400
+1,400
| +4% | +$115K |
|
44
Mondelez International
MDLZ
$79.8B
| $2.74M | 0.52% |
75,876
+825
| +1% | +$29.8K |
|
|
45
Visa
V
$677B
| $2.69M | 0.51% |
41,100
+31,200
| +315% | +$2.04M |
|
46
Philip Morris
PM
$261B
| $2.47M | 0.47% |
32,800
+1,300
| +4% | +$97.9K |
|
47
CVS Health
CVS
$93.8B
| $2.46M | 0.47% |
23,820
+600
| +3% | +$61.9K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.45M | 0.47% |
8,240
+2,820
| +52% | +$839K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.46% |
71,625
+900
| +1% | +$30.5K |
|
50
UnitedHealth
UNH
$281B
| $2.39M | 0.46% |
20,200
+700
| +4% | +$82.8K |
|