CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.51M | 0.73% |
225,327
-400
| -0.2% | -$6.23K |
|
27
Walt Disney
DIS
$213B
| $3.41M | 0.71% |
33,400
-100
| -0.3% | -$10.2K |
|
28
Coca-Cola
KO
$297B
| $3.38M | 0.7% |
84,300
| – | – |
|
29
Citigroup
C
$178B
| $3.22M | 0.66% |
64,836
-400
| -0.6% | -$19.8K |
|
30
Chevron
CVX
$324B
| $3.2M | 0.66% |
40,538
+100
| +0.2% | +$7.89K |
|
31
Home Depot
HD
$405B
| $3.19M | 0.66% |
27,600
-300
| -1% | -$34.7K |
|
32
Biogen
BIIB
$19.4B
| $3.19M | 0.66% |
10,920
+25
| +0.2% | +$7.3K |
|
33
Mondelez International
MDLZ
$79.5B
| $3.14M | 0.65% |
75,001
-475
| -0.6% | -$19.9K |
|
|
34
Kraft Heinz
KHC
$33.1B
| $3.05M | 0.63% |
+43,175
| New | +$3.05M |
|
35
Merck
MRK
$210B
| $2.99M | 0.62% |
60,594
-100
| -0.2% | -$4.94K |
|
36
PepsiCo
PEP
$204B
| $2.98M | 0.62% |
31,647
-100
| -0.3% | -$9.43K |
|
37
Costco
COST
$418B
| $2.97M | 0.61% |
20,510
+150
| +0.7% | +$21.7K |
|
38
Visa
V
$683B
| $2.93M | 0.6% |
42,000
+500
| +1% | +$34.8K |
|
39
Booking.com
BKNG
$181B
| $2.93M | 0.6% |
2,365
-25
| -1% | -$30.9K |
|
40
IBM
IBM
$227B
| $2.81M | 0.58% |
19,350
-300
| -2% | -$43.5K |
|
41
Philip Morris
PM
$260B
| $2.64M | 0.55% |
33,300
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.55M | 0.53% |
31,478
-2,350
| -7% | -$190K |
|
43
Oracle
ORCL
$635B
| $2.53M | 0.52% |
70,000
+1,500
| +2% | +$54.2K |
|
44
UnitedHealth
UNH
$281B
| $2.38M | 0.49% |
20,500
| – | – |
|
45
Texas Instruments
TXN
$184B
| $2.37M | 0.49% |
47,775
-525
| -1% | -$26K |
|
46
CVS Health
CVS
$92.8B
| $2.32M | 0.48% |
24,020
-200
| -0.8% | -$19.3K |
|
47
Altria Group
MO
$113B
| $2.3M | 0.47% |
42,200
-100
| -0.2% | -$5.44K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.29M | 0.47% |
8,440
| – | – |
|
49
Walmart
WMT
$774B
| $2.21M | 0.46% |
34,000
+100
| +0.3% | +$6.49K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.44% |
35,869
| – | – |
|