CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $4.02M | 0.74% |
135,710
+300
| +0.2% | +$8.89K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.73% |
47,125
+1,650
| +4% | +$139K |
|
28
Home Depot
HD
$404B
| $3.8M | 0.7% |
28,500
+700
| +3% | +$93.4K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.76M | 0.69% |
37,600
+600
| +2% | +$60K |
|
30
Qualcomm
QCOM
$171B
| $3.68M | 0.67% |
71,920
+1,025
| +1% | +$52.4K |
|
31
Kraft Heinz
KHC
$30.8B
| $3.5M | 0.64% |
44,525
+925
| +2% | +$72.7K |
|
32
Philip Morris
PM
$261B
| $3.41M | 0.62% |
34,800
+800
| +2% | +$78.5K |
|
33
Walt Disney
DIS
$213B
| $3.35M | 0.61% |
33,700
+300
| +0.9% | +$29.8K |
|
34
Costco
COST
$416B
| $3.34M | 0.61% |
21,210
+575
| +3% | +$90.6K |
|
35
PepsiCo
PEP
$206B
| $3.33M | 0.61% |
32,447
+500
| +2% | +$51.2K |
|
36
Merck
MRK
$214B
| $3.3M | 0.6% |
62,294
+1,000
| +2% | +$52.9K |
|
37
Visa
V
$679B
| $3.3M | 0.6% |
43,100
+400
| +0.9% | +$30.6K |
|
38
Bank of America
BAC
$373B
| $3.13M | 0.57% |
231,727
+3,300
| +1% | +$44.6K |
|
39
Booking.com
BKNG
$178B
| $3.05M | 0.56% |
2,365
| – | – |
|
40
Mondelez International
MDLZ
$80B
| $3.03M | 0.55% |
75,501
+575
| +0.8% | +$23.1K |
|
41
IBM
IBM
$225B
| $3.01M | 0.55% |
19,850
+300
| +2% | +$45.4K |
|
42
Oracle
ORCL
$633B
| $2.89M | 0.53% |
70,700
+500
| +0.7% | +$20.5K |
|
43
Texas Instruments
TXN
$182B
| $2.78M | 0.51% |
48,450
+575
| +1% | +$33K |
|
44
Citigroup
C
$174B
| $2.76M | 0.5% |
66,136
+800
| +1% | +$33.4K |
|
45
Biogen
BIIB
$20.5B
| $2.75M | 0.5% |
10,570
+100
| +1% | +$26K |
|
46
Altria Group
MO
$113B
| $2.75M | 0.5% |
43,900
+900
| +2% | +$56.4K |
|
47
UnitedHealth
UNH
$280B
| $2.75M | 0.5% |
21,300
+400
| +2% | +$51.6K |
|
48
CVS Health
CVS
$94B
| $2.55M | 0.47% |
24,620
+300
| +1% | +$31.1K |
|
49
McDonald's
MCD
$225B
| $2.54M | 0.46% |
20,200
+100
| +0.5% | +$12.6K |
|
50
Walmart
WMT
$781B
| $2.41M | 0.44% |
35,200
+800
| +2% | +$54.8K |
|