CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.36M | 0.45% |
30,190
+10,190
| +51% | +$795K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | 0.45% |
27,000
+700
| +3% | +$61K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 0.43% |
35,169
+1,500
| +4% | +$96.7K |
|
54
Schlumberger
SLB
$55B
| $2.26M | 0.43% |
27,047
+1,000
| +4% | +$83.4K |
|
55
3M
MMM
$82.8B
| $2.21M | 0.42% |
13,400
+400
| +3% | +$66K |
|
56
Boeing
BA
$177B
| $2.09M | 0.4% |
13,900
+500
| +4% | +$75K |
|
57
Altria Group
MO
$113B
| $2.09M | 0.4% |
41,700
+1,600
| +4% | +$80K |
|
58
RTX Corp
RTX
$212B
| $2.05M | 0.39% |
17,500
+300
| +2% | +$35.2K |
|
59
Union Pacific
UNP
$133B
| $2.03M | 0.39% |
18,700
+700
| +4% | +$75.8K |
|
60
McDonald's
MCD
$224B
| $1.99M | 0.38% |
20,400
+700
| +4% | +$68.2K |
|
61
AbbVie
ABBV
$372B
| $1.98M | 0.38% |
33,800
+1,500
| +5% | +$87.8K |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.96M | 0.38% |
23,075
+625
| +3% | +$53.2K |
|
63
Automatic Data Processing
ADP
$123B
| $1.87M | 0.36% |
21,875
+325
| +2% | +$27.8K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $1.85M | 0.35% |
41,610
+600
| +1% | +$26.7K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.83M | 0.35% |
4,050
+125
| +3% | +$56.4K |
|
66
Mastercard
MA
$538B
| $1.79M | 0.34% |
20,700
+800
| +4% | +$69.1K |
|
67
Cognizant
CTSH
$35.3B
| $1.75M | 0.33% |
28,025
+875
| +3% | +$54.6K |
|
68
Honeywell
HON
$139B
| $1.73M | 0.33% |
16,600
+700
| +4% | +$73K |
|
69
American Airlines Group
AAL
$8.82B
| $1.71M | 0.33% |
32,475
+14,975
| +86% | +$790K |
|
70
Adobe
ADBE
$151B
| $1.67M | 0.32% |
22,530
+750
| +3% | +$55.5K |
|
71
US Bancorp
USB
$76B
| $1.65M | 0.31% |
37,690
+1,400
| +4% | +$61.1K |
|
72
ConocoPhillips
COP
$124B
| $1.63M | 0.31% |
26,100
+1,100
| +4% | +$68.5K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.31% |
9,325
+475
| +5% | +$82.3K |
|
74
Goldman Sachs
GS
$226B
| $1.61M | 0.31% |
8,550
+300
| +4% | +$56.4K |
|
75
American International
AIG
$45.1B
| $1.59M | 0.3% |
29,095
+700
| +2% | +$38.4K |
|