CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.46% |
35,869
+700
| +2% | +$46.6K |
|
52
Schlumberger
SLB
$55B
| $2.35M | 0.45% |
27,247
+200
| +0.7% | +$17.2K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.45% |
27,475
+475
| +2% | +$40.4K |
|
54
Medtronic
MDT
$119B
| $2.27M | 0.43% |
30,590
+400
| +1% | +$29.6K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26M | 0.43% |
69,350
-2,275
| -3% | -$74K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.17M | 0.41% |
23,350
+275
| +1% | +$25.5K |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.13M | 0.41% |
4,175
+125
| +3% | +$63.8K |
|
58
3M
MMM
$82.8B
| $2.1M | 0.4% |
13,600
+200
| +1% | +$30.9K |
|
59
Altria Group
MO
$113B
| $2.07M | 0.39% |
42,300
+600
| +1% | +$29.3K |
|
60
RTX Corp
RTX
$212B
| $1.98M | 0.38% |
17,800
+300
| +2% | +$33.3K |
|
61
McDonald's
MCD
$224B
| $1.96M | 0.37% |
20,600
+200
| +1% | +$19K |
|
62
Mastercard
MA
$538B
| $1.94M | 0.37% |
20,800
+100
| +0.5% | +$9.35K |
|
63
Boeing
BA
$177B
| $1.91M | 0.37% |
13,800
-100
| -0.7% | -$13.9K |
|
64
Netflix
NFLX
$513B
| $1.84M | 0.35% |
2,800
+50
| +2% | +$32.8K |
|
65
Adobe
ADBE
$151B
| $1.84M | 0.35% |
22,655
+125
| +0.6% | +$10.1K |
|
66
Goldman Sachs
GS
$226B
| $1.81M | 0.34% |
8,650
+100
| +1% | +$20.9K |
|
67
Union Pacific
UNP
$133B
| $1.79M | 0.34% |
18,800
+100
| +0.5% | +$9.54K |
|
68
American International
AIG
$45.1B
| $1.77M | 0.34% |
28,695
-400
| -1% | -$24.7K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.77M | 0.34% |
9,775
+450
| +5% | +$81.3K |
|
70
Eli Lilly
LLY
$657B
| $1.75M | 0.33% |
21,000
+300
| +1% | +$25K |
|
71
Automatic Data Processing
ADP
$123B
| $1.75M | 0.33% |
21,800
-75
| -0.3% | -$6.02K |
|
72
Cognizant
CTSH
$35.3B
| $1.73M | 0.33% |
28,300
+275
| +1% | +$16.8K |
|
73
Honeywell
HON
$139B
| $1.71M | 0.33% |
16,800
+200
| +1% | +$20.4K |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.32% |
42,160
+550
| +1% | +$21.6K |
|
75
US Bancorp
USB
$76B
| $1.65M | 0.32% |
38,090
+400
| +1% | +$17.4K |
|