CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.72% |
45,475
-650
| -1% | -$55.3K |
|
27
Bank of America
BAC
$376B
| $3.84M | 0.72% |
228,427
+3,100
| +1% | +$52.2K |
|
28
Chevron
CVX
$324B
| $3.71M | 0.69% |
41,238
+700
| +2% | +$63K |
|
29
Coca-Cola
KO
$297B
| $3.69M | 0.69% |
85,900
+1,600
| +2% | +$68.7K |
|
30
Home Depot
HD
$405B
| $3.68M | 0.69% |
27,800
+200
| +0.7% | +$26.5K |
|
31
Qualcomm
QCOM
$173B
| $3.54M | 0.66% |
70,895
-2,225
| -3% | -$111K |
|
32
Walt Disney
DIS
$213B
| $3.51M | 0.66% |
33,400
| – | – |
|
33
Citigroup
C
$178B
| $3.38M | 0.63% |
65,336
+500
| +0.8% | +$25.9K |
|
34
Mondelez International
MDLZ
$79.5B
| $3.36M | 0.63% |
74,926
-75
| -0.1% | -$3.36K |
|
35
Costco
COST
$418B
| $3.33M | 0.62% |
20,635
+125
| +0.6% | +$20.2K |
|
36
Visa
V
$683B
| $3.31M | 0.62% |
42,700
+700
| +2% | +$54.3K |
|
37
Merck
MRK
$210B
| $3.24M | 0.61% |
61,294
+700
| +1% | +$37K |
|
38
Biogen
BIIB
$19.4B
| $3.21M | 0.6% |
10,470
-450
| -4% | -$138K |
|
39
PepsiCo
PEP
$204B
| $3.19M | 0.6% |
31,947
+300
| +0.9% | +$30K |
|
40
Kraft Heinz
KHC
$33.1B
| $3.17M | 0.59% |
43,600
+425
| +1% | +$30.9K |
|
41
Booking.com
BKNG
$181B
| $3.02M | 0.56% |
2,365
| – | – |
|
42
Philip Morris
PM
$260B
| $2.99M | 0.56% |
34,000
+700
| +2% | +$61.5K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 0.52% |
31,928
+450
| +1% | +$39.3K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $2.7M | 0.51% |
8,640
+200
| +2% | +$62.5K |
|
45
IBM
IBM
$227B
| $2.69M | 0.5% |
19,550
+200
| +1% | +$27.5K |
|
46
Texas Instruments
TXN
$184B
| $2.62M | 0.49% |
47,875
+100
| +0.2% | +$5.48K |
|
47
Oracle
ORCL
$635B
| $2.56M | 0.48% |
70,200
+200
| +0.3% | +$7.31K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.47% |
36,569
+700
| +2% | +$48.2K |
|
49
Altria Group
MO
$113B
| $2.5M | 0.47% |
43,000
+800
| +2% | +$46.6K |
|
50
UnitedHealth
UNH
$281B
| $2.46M | 0.46% |
20,900
+400
| +2% | +$47.1K |
|