CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.11M | 0.43% |
32,300
+1,400
| +5% | +$91.6K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $2.07M | 0.42% |
41,010
-700
| -2% | -$35.4K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.4% |
33,669
+1,500
| +5% | +$88.5K |
|
54
RTX Corp
RTX
$212B
| $1.98M | 0.4% |
17,200
+700
| +4% | +$80.5K |
|
55
Altria Group
MO
$113B
| $1.98M | 0.4% |
40,100
+1,600
| +4% | +$78.8K |
|
56
UnitedHealth
UNH
$281B
| $1.97M | 0.4% |
19,500
+600
| +3% | +$60.6K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.95M | 0.39% |
22,450
+725
| +3% | +$62.8K |
|
58
McDonald's
MCD
$224B
| $1.85M | 0.37% |
19,700
+600
| +3% | +$56.2K |
|
59
Automatic Data Processing
ADP
$123B
| $1.8M | 0.36% |
21,550
+750
| +4% | +$62.5K |
|
60
Boeing
BA
$177B
| $1.74M | 0.35% |
13,400
+400
| +3% | +$52K |
|
61
ConocoPhillips
COP
$124B
| $1.73M | 0.35% |
25,000
+1,100
| +5% | +$76K |
|
62
Mastercard
MA
$538B
| $1.72M | 0.35% |
19,900
+800
| +4% | +$68.9K |
|
63
Micron Technology
MU
$133B
| $1.68M | 0.34% |
48,000
+1,575
| +3% | +$55.1K |
|
64
American Express
AXP
$231B
| $1.68M | 0.34% |
18,000
+500
| +3% | +$46.5K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.65M | 0.33% |
26,300
+550
| +2% | +$34.5K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.64M | 0.33% |
8,850
+325
| +4% | +$60.2K |
|
67
US Bancorp
USB
$76B
| $1.63M | 0.33% |
36,290
+1,300
| +4% | +$58.4K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.61M | 0.33% |
3,925
+100
| +3% | +$41K |
|
69
Goldman Sachs
GS
$226B
| $1.6M | 0.32% |
8,250
+300
| +4% | +$58.1K |
|
70
American International
AIG
$45.1B
| $1.59M | 0.32% |
28,395
+700
| +3% | +$39.2K |
|
71
Honeywell
HON
$139B
| $1.59M | 0.32% |
15,900
+700
| +5% | +$70K |
|
72
Adobe
ADBE
$151B
| $1.58M | 0.32% |
21,780
+675
| +3% | +$49.1K |
|
73
United Parcel Service
UPS
$74.1B
| $1.57M | 0.32% |
14,100
+500
| +4% | +$55.6K |
|
74
Baidu
BIDU
$32.8B
| $1.54M | 0.31% |
6,750
+125
| +2% | +$28.5K |
|
75
HP
HPQ
$26.7B
| $1.52M | 0.31% |
37,800
+1,600
| +4% | +$64.2K |
|