CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.81M | 0.4% |
19,100
+200
| +1% | +$19K |
|
52
CVS Health
CVS
$92.8B
| $1.79M | 0.4% |
22,520
+200
| +0.9% | +$15.9K |
|
53
AbbVie
ABBV
$372B
| $1.79M | 0.4% |
30,900
+600
| +2% | +$34.7K |
|
54
3M
MMM
$82.8B
| $1.79M | 0.4% |
12,600
+700
| +6% | +$99.2K |
|
55
Altria Group
MO
$113B
| $1.77M | 0.39% |
38,500
+600
| +2% | +$27.6K |
|
56
RTX Corp
RTX
$212B
| $1.74M | 0.39% |
16,500
+400
| +2% | +$42.2K |
|
57
Automatic Data Processing
ADP
$123B
| $1.73M | 0.38% |
20,800
| – | – |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $1.7M | 0.38% |
41,710
-425
| -1% | -$17.3K |
|
59
Boeing
BA
$177B
| $1.66M | 0.37% |
13,000
+200
| +2% | +$25.5K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.37% |
32,169
+600
| +2% | +$30.7K |
|
61
UnitedHealth
UNH
$281B
| $1.63M | 0.36% |
18,900
+200
| +1% | +$17.2K |
|
62
Micron Technology
MU
$133B
| $1.59M | 0.35% |
46,425
+275
| +0.6% | +$9.42K |
|
63
American Express
AXP
$231B
| $1.53M | 0.34% |
17,500
+100
| +0.6% | +$8.75K |
|
64
American International
AIG
$45.1B
| $1.5M | 0.33% |
27,695
+100
| +0.4% | +$5.4K |
|
65
US Bancorp
USB
$76B
| $1.46M | 0.33% |
34,990
+400
| +1% | +$16.7K |
|
66
Adobe
ADBE
$151B
| $1.46M | 0.32% |
21,105
+325
| +2% | +$22.5K |
|
67
Goldman Sachs
GS
$226B
| $1.46M | 0.32% |
7,950
| – | – |
|
68
Occidental Petroleum
OXY
$46.9B
| $1.45M | 0.32% |
15,100
+100
| +0.7% | +$9.62K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.45M | 0.32% |
25,750
+100
| +0.4% | +$5.64K |
|
70
Baidu
BIDU
$32.8B
| $1.45M | 0.32% |
6,625
-25
| -0.4% | -$5.46K |
|
71
Honeywell
HON
$139B
| $1.42M | 0.31% |
15,200
+300
| +2% | +$27.9K |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.31% |
8,525
-25
| -0.3% | -$4.15K |
|
73
Mastercard
MA
$538B
| $1.41M | 0.31% |
19,100
-100
| -0.5% | -$7.39K |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.38M | 0.31% |
3,825
-100
| -3% | -$36.1K |
|
75
United Parcel Service
UPS
$74.1B
| $1.34M | 0.3% |
13,600
+200
| +1% | +$19.7K |
|