CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 0.74% |
45,950
+425
| +0.9% | +$35.9K |
|
27
Bank of America
BAC
$376B
| $3.84M | 0.73% |
225,727
+2,900
| +1% | +$49.4K |
|
28
Walt Disney
DIS
$213B
| $3.82M | 0.73% |
33,500
+400
| +1% | +$45.7K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 0.72% |
35,075
-18,165
| -34% | -$1.94M |
|
|
30
Starbucks
SBUX
$100B
| $3.73M | 0.71% |
69,575
+35,075
| +102% | +$1.88M |
|
31
Citigroup
C
$178B
| $3.6M | 0.69% |
65,236
+1,000
| +2% | +$55.2K |
|
32
Merck
MRK
$210B
| $3.46M | 0.66% |
60,694
+600
| +1% | +$34.2K |
|
33
Coca-Cola
KO
$297B
| $3.31M | 0.63% |
84,300
+1,100
| +1% | +$43.2K |
|
34
eBay
EBAY
$41.4B
| $3.26M | 0.62% |
54,060
+750
| +1% | +$45.2K |
|
35
IBM
IBM
$227B
| $3.2M | 0.61% |
19,650
+200
| +1% | +$32.5K |
|
36
Mondelez International
MDLZ
$79.5B
| $3.11M | 0.59% |
75,476
-400
| -0.5% | -$16.5K |
|
37
Home Depot
HD
$405B
| $3.1M | 0.59% |
27,900
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.57% |
33,828
+425
| +1% | +$37.8K |
|
39
PepsiCo
PEP
$204B
| $2.96M | 0.57% |
31,747
+400
| +1% | +$37.3K |
|
40
Visa
V
$683B
| $2.79M | 0.53% |
41,500
+400
| +1% | +$26.9K |
|
41
Oracle
ORCL
$635B
| $2.76M | 0.53% |
68,500
+600
| +0.9% | +$24.2K |
|
42
Booking.com
BKNG
$181B
| $2.75M | 0.53% |
2,390
| – | – |
|
43
Costco
COST
$418B
| $2.75M | 0.52% |
20,360
+125
| +0.6% | +$16.9K |
|
44
Philip Morris
PM
$260B
| $2.67M | 0.51% |
33,300
+500
| +2% | +$40.1K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $2.56M | 0.49% |
8,440
+200
| +2% | +$60.7K |
|
46
CVS Health
CVS
$92.8B
| $2.54M | 0.48% |
24,220
+400
| +2% | +$41.9K |
|
47
UnitedHealth
UNH
$281B
| $2.5M | 0.48% |
20,500
+300
| +1% | +$36.6K |
|
48
Texas Instruments
TXN
$184B
| $2.49M | 0.47% |
48,300
+125
| +0.3% | +$6.44K |
|
49
AbbVie
ABBV
$372B
| $2.49M | 0.47% |
37,000
+3,200
| +9% | +$215K |
|
50
Walmart
WMT
$774B
| $2.41M | 0.46% |
33,900
+500
| +1% | +$35.5K |
|