CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.39M | 0.43% |
11,800
+900
| +8% | +$106K |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.43% |
16,575
+650
| +4% | +$54.3K |
|
53
Automatic Data Processing
ADP
$123B
| $1.35M | 0.41% |
18,650
+1,025
| +6% | +$74.2K |
|
54
3M
MMM
$82.8B
| $1.33M | 0.41% |
11,100
+900
| +9% | +$107K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.4% |
28,069
+1,700
| +6% | +$78.7K |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.28M | 0.39% |
13,700
+800
| +6% | +$74.8K |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.39% |
38,285
+1,050
| +3% | +$34.8K |
|
58
UnitedHealth
UNH
$281B
| $1.24M | 0.38% |
17,300
+1,000
| +6% | +$71.6K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.23M | 0.38% |
20,575
+275
| +1% | +$16.4K |
|
60
Union Pacific
UNP
$133B
| $1.23M | 0.38% |
7,900
+400
| +5% | +$62.1K |
|
61
American International
AIG
$45.1B
| $1.22M | 0.37% |
25,095
+1,400
| +6% | +$68.1K |
|
62
AbbVie
ABBV
$372B
| $1.21M | 0.37% |
27,000
+1,600
| +6% | +$71.6K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.21M | 0.37% |
23,025
+1,450
| +7% | +$76K |
|
64
Mastercard
MA
$538B
| $1.19M | 0.37% |
1,775
+100
| +6% | +$67.3K |
|
65
American Express
AXP
$231B
| $1.19M | 0.37% |
15,800
+500
| +3% | +$37.8K |
|
66
CVS Health
CVS
$92.8B
| $1.19M | 0.36% |
20,920
+1,300
| +7% | +$73.8K |
|
67
Altria Group
MO
$113B
| $1.17M | 0.36% |
34,100
+1,900
| +6% | +$65.2K |
|
68
US Bancorp
USB
$76B
| $1.15M | 0.35% |
31,290
+1,600
| +5% | +$58.5K |
|
69
Ford
F
$46.8B
| $1.13M | 0.35% |
67,087
+4,100
| +7% | +$69.2K |
|
70
Goldman Sachs
GS
$226B
| $1.13M | 0.35% |
7,150
+200
| +3% | +$31.6K |
|
71
United Parcel Service
UPS
$74.1B
| $1.12M | 0.35% |
12,300
+900
| +8% | +$82.2K |
|
72
Honeywell
HON
$139B
| $1.11M | 0.34% |
13,400
+800
| +6% | +$66.4K |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06M | 0.33% |
3,400
+250
| +8% | +$78.2K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.32% |
15,666
+700
| +5% | +$46.1K |
|
75
Adobe
ADBE
$151B
| $981K | 0.3% |
18,880
+725
| +4% | +$37.7K |
|