CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.19M | 0.41% |
+19,600
| New | +$1.19M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.41% |
+26,369
| New | +$1.18M |
|
53
Union Pacific
UNP
$133B
| $1.16M | 0.4% |
+7,500
| New | +$1.16M |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.15M | 0.4% |
+12,900
| New | +$1.15M |
|
55
American Express
AXP
$231B
| $1.14M | 0.4% |
+15,300
| New | +$1.14M |
|
56
Altria Group
MO
$113B
| $1.13M | 0.39% |
+32,200
| New | +$1.13M |
|
57
CVS Health
CVS
$92.8B
| $1.12M | 0.39% |
+19,620
| New | +$1.12M |
|
58
Boeing
BA
$177B
| $1.12M | 0.39% |
+10,900
| New | +$1.12M |
|
59
3M
MMM
$82.8B
| $1.12M | 0.39% |
+10,200
| New | +$1.12M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.38% |
+15,925
| New | +$1.08M |
|
61
US Bancorp
USB
$76B
| $1.07M | 0.37% |
+29,690
| New | +$1.07M |
|
62
UnitedHealth
UNH
$281B
| $1.07M | 0.37% |
+16,300
| New | +$1.07M |
|
63
American International
AIG
$45.1B
| $1.06M | 0.37% |
+23,695
| New | +$1.06M |
|
64
Goldman Sachs
GS
$226B
| $1.05M | 0.36% |
+6,950
| New | +$1.05M |
|
65
AbbVie
ABBV
$372B
| $1.05M | 0.36% |
+25,400
| New | +$1.05M |
|
66
Honeywell
HON
$139B
| $1M | 0.35% |
+12,600
| New | +$1M |
|
67
United Parcel Service
UPS
$74.1B
| $986K | 0.34% |
+11,400
| New | +$986K |
|
68
Ford
F
$46.8B
| $974K | 0.34% |
+62,987
| New | +$974K |
|
69
Mastercard
MA
$538B
| $962K | 0.33% |
+1,675
| New | +$962K |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $935K | 0.32% |
+37,235
| New | +$935K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $881K | 0.31% |
+35,425
| New | +$881K |
|
72
Abbott
ABT
$231B
| $872K | 0.3% |
+25,000
| New | +$872K |
|
73
Caterpillar
CAT
$196B
| $866K | 0.3% |
+10,500
| New | +$866K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $865K | 0.3% |
+14,966
| New | +$865K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $848K | 0.29% |
+8,586
| New | +$848K |
|