CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.64M | 0.4% |
21,500
+375
| +2% | +$28.7K |
|
52
ConocoPhillips
COP
$124B
| $1.62M | 0.39% |
23,000
+500
| +2% | +$35.2K |
|
53
Automatic Data Processing
ADP
$123B
| $1.62M | 0.39% |
20,925
+1,000
| +5% | +$77.3K |
|
54
Boeing
BA
$177B
| $1.61M | 0.39% |
12,800
+100
| +0.8% | +$12.5K |
|
55
3M
MMM
$82.8B
| $1.6M | 0.39% |
11,800
+100
| +0.9% | +$13.6K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.39% |
30,769
+500
| +2% | +$26K |
|
57
Union Pacific
UNP
$133B
| $1.6M | 0.39% |
8,500
| – | – |
|
58
American Express
AXP
$231B
| $1.54M | 0.37% |
17,100
+200
| +1% | +$18K |
|
59
AbbVie
ABBV
$372B
| $1.53M | 0.37% |
29,800
+600
| +2% | +$30.8K |
|
|
YHOO
60
DELISTED
Yahoo Inc
YHOO
| $1.53M | 0.37% |
42,585
+1,875
| +5% | +$67.3K |
|
61
UnitedHealth
UNH
$281B
| $1.52M | 0.37% |
18,500
| – | – |
|
62
US Bancorp
USB
$76B
| $1.47M | 0.36% |
34,190
+600
| +2% | +$25.7K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.45M | 0.35% |
25,875
+1,200
| +5% | +$67.3K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | 0.35% |
17,025
+450
| +3% | +$38.2K |
|
|
65
Mastercard
MA
$538B
| $1.43M | 0.35% |
19,100
+17,200
| +905% | +$1.29M |
|
66
Occidental Petroleum
OXY
$46.9B
| $1.42M | 0.35% |
14,900
+100
| +0.7% | +$9.53K |
|
67
Altria Group
MO
$113B
| $1.4M | 0.34% |
37,300
+600
| +2% | +$22.5K |
|
68
Adobe
ADBE
$151B
| $1.38M | 0.34% |
21,055
+1,025
| +5% | +$67.4K |
|
69
American International
AIG
$45.1B
| $1.37M | 0.33% |
27,395
+400
| +1% | +$20K |
|
70
Honeywell
HON
$139B
| $1.36M | 0.33% |
14,700
+300
| +2% | +$27.8K |
|
71
Cognizant
CTSH
$35.3B
| $1.34M | 0.33% |
26,425
+13,850
| +110% | +$701K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.32% |
8,600
+475
| +6% | +$72.2K |
|
73
United Parcel Service
UPS
$74.1B
| $1.3M | 0.32% |
13,300
+200
| +2% | +$19.5K |
|
74
Goldman Sachs
GS
$226B
| $1.29M | 0.31% |
7,850
+100
| +1% | +$16.4K |
|
75
Caterpillar
CAT
$196B
| $1.18M | 0.29% |
11,900
+200
| +2% | +$19.9K |
|