CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $1.65M | 0.42% |
40,710
+2,425
| +6% | +$98K |
|
52
3M
MMM
$81.8B
| $1.64M | 0.42% |
11,700
+600
| +5% | +$84.2K |
|
53
Automatic Data Processing
ADP
$122B
| $1.61M | 0.41% |
19,925
+1,275
| +7% | +$103K |
|
54
Bristol-Myers Squibb
BMY
$95.9B
| $1.61M | 0.41% |
30,269
+2,200
| +8% | +$117K |
|
55
ConocoPhillips
COP
$123B
| $1.59M | 0.4% |
22,500
+1,700
| +8% | +$120K |
|
56
Mastercard
MA
$533B
| $1.59M | 0.4% |
1,900
+125
| +7% | +$104K |
|
57
CVS Health
CVS
$94.5B
| $1.56M | 0.4% |
21,820
+900
| +4% | +$64.4K |
|
58
AbbVie
ABBV
$372B
| $1.54M | 0.39% |
29,200
+2,200
| +8% | +$116K |
|
59
American Express
AXP
$227B
| $1.53M | 0.39% |
16,900
+1,100
| +7% | +$99.8K |
|
|
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.46M | 0.37% |
21,125
+550
| +3% | +$38K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | 0.37% |
16,575
| – | – |
|
62
Union Pacific
UNP
$131B
| $1.43M | 0.36% |
8,500
+600
| +8% | +$101K |
|
63
Altria Group
MO
$112B
| $1.41M | 0.36% |
36,700
+2,600
| +8% | +$99.8K |
|
64
Occidental Petroleum
OXY
$46.9B
| $1.41M | 0.36% |
14,800
+1,100
| +8% | +$105K |
|
65
UnitedHealth
UNH
$282B
| $1.39M | 0.35% |
18,500
+1,200
| +7% | +$90.4K |
|
66
American International
AIG
$44.5B
| $1.38M | 0.35% |
26,995
+1,900
| +8% | +$97K |
|
67
United Parcel Service
UPS
$72.3B
| $1.38M | 0.35% |
13,100
+800
| +7% | +$84.1K |
|
68
Goldman Sachs
GS
$221B
| $1.37M | 0.35% |
7,750
+600
| +8% | +$106K |
|
69
US Bancorp
USB
$75.1B
| $1.36M | 0.35% |
33,590
+2,300
| +7% | +$92.9K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.33M | 0.34% |
24,675
+1,650
| +7% | +$88.9K |
|
71
Honeywell
HON
$137B
| $1.32M | 0.33% |
14,400
+1,000
| +7% | +$91.4K |
|
72
Cognizant
CTSH
$35.2B
| $1.27M | 0.32% |
12,575
+950
| +8% | +$95.9K |
|
73
Adobe
ADBE
$147B
| $1.2M | 0.3% |
20,030
+1,150
| +6% | +$68.8K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $1.16M | 0.3% |
16,666
+1,000
| +6% | +$69.7K |
|
75
Baidu
BIDU
$32.7B
| $1.13M | 0.29% |
6,350
+400
| +7% | +$71.2K |
|