CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$133B
| $1.73M | 0.4% |
17,300
+8,800
| +104% | +$878K |
|
52
AbbVie
ABBV
$372B
| $1.71M | 0.4% |
30,300
+500
| +2% | +$28.2K |
|
53
3M
MMM
$82.8B
| $1.71M | 0.39% |
11,900
+100
| +0.8% | +$14.3K |
|
54
CVS Health
CVS
$92.8B
| $1.68M | 0.39% |
22,320
+200
| +0.9% | +$15.1K |
|
55
American Express
AXP
$231B
| $1.65M | 0.38% |
17,400
+300
| +2% | +$28.5K |
|
56
Automatic Data Processing
ADP
$123B
| $1.65M | 0.38% |
20,800
-125
| -0.6% | -$9.91K |
|
57
Boeing
BA
$177B
| $1.63M | 0.38% |
12,800
| – | – |
|
58
Altria Group
MO
$113B
| $1.59M | 0.37% |
37,900
+600
| +2% | +$25.2K |
|
59
Occidental Petroleum
OXY
$46.9B
| $1.54M | 0.36% |
15,000
+100
| +0.7% | +$10.3K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 0.36% |
25,650
-225
| -0.9% | -$13.5K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.35% |
31,569
+800
| +3% | +$38.8K |
|
62
UnitedHealth
UNH
$281B
| $1.53M | 0.35% |
18,700
+200
| +1% | +$16.4K |
|
63
Micron Technology
MU
$133B
| $1.52M | 0.35% |
46,150
| – | – |
|
64
American International
AIG
$45.1B
| $1.51M | 0.35% |
27,595
+200
| +0.7% | +$10.9K |
|
65
Adobe
ADBE
$151B
| $1.5M | 0.35% |
20,780
-275
| -1% | -$19.9K |
|
66
US Bancorp
USB
$76B
| $1.5M | 0.35% |
34,590
+400
| +1% | +$17.3K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $1.48M | 0.34% |
42,135
-450
| -1% | -$15.8K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $1.44M | 0.33% |
16,575
-450
| -3% | -$39K |
|
69
Mastercard
MA
$538B
| $1.41M | 0.33% |
19,200
+100
| +0.5% | +$7.35K |
|
70
Honeywell
HON
$139B
| $1.39M | 0.32% |
14,900
+200
| +1% | +$18.6K |
|
71
United Parcel Service
UPS
$74.1B
| $1.38M | 0.32% |
13,400
+100
| +0.8% | +$10.3K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.34M | 0.31% |
8,550
-50
| -0.6% | -$7.81K |
|
73
Goldman Sachs
GS
$226B
| $1.33M | 0.31% |
7,950
+100
| +1% | +$16.7K |
|
74
Ford
F
$46.8B
| $1.3M | 0.3% |
75,387
+1,500
| +2% | +$25.9K |
|
75
Caterpillar
CAT
$196B
| $1.29M | 0.3% |
11,900
| – | – |
|