CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$513B
| $2.05M | 0.42% |
19,850
+17,050
| +609% | +$1.76M |
|
52
Medtronic
MDT
$119B
| $2.04M | 0.42% |
30,490
-100
| -0.3% | -$6.69K |
|
53
McDonald's
MCD
$224B
| $2M | 0.41% |
20,300
-300
| -1% | -$29.6K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.95M | 0.4% |
4,200
+25
| +0.6% | +$11.6K |
|
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.94M | 0.4% |
19,075
-16,000
| -46% | -$1.63M |
|
56
Mastercard
MA
$538B
| $1.94M | 0.4% |
21,500
+700
| +3% | +$63.1K |
|
57
AbbVie
ABBV
$372B
| $1.94M | 0.4% |
35,600
-1,400
| -4% | -$76.2K |
|
58
Adobe
ADBE
$151B
| $1.9M | 0.39% |
23,155
+500
| +2% | +$41.1K |
|
59
3M
MMM
$82.8B
| $1.9M | 0.39% |
13,400
-200
| -1% | -$28.4K |
|
60
Schlumberger
SLB
$55B
| $1.88M | 0.39% |
27,247
| – | – |
|
61
Nike
NKE
$114B
| $1.8M | 0.37% |
14,600
-400
| -3% | -$49.2K |
|
62
Boeing
BA
$177B
| $1.79M | 0.37% |
13,700
-100
| -0.7% | -$13.1K |
|
63
Cognizant
CTSH
$35.3B
| $1.78M | 0.37% |
28,350
+50
| +0.2% | +$3.13K |
|
64
Eli Lilly
LLY
$657B
| $1.76M | 0.36% |
21,000
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $1.74M | 0.36% |
21,650
-150
| -0.7% | -$12.1K |
|
66
Union Pacific
UNP
$133B
| $1.65M | 0.34% |
18,700
-100
| -0.5% | -$8.84K |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65M | 0.34% |
10,550
+775
| +8% | +$121K |
|
68
Honeywell
HON
$139B
| $1.59M | 0.33% |
16,800
| – | – |
|
69
American International
AIG
$45.1B
| $1.59M | 0.33% |
27,895
-800
| -3% | -$45.5K |
|
70
RTX Corp
RTX
$212B
| $1.58M | 0.33% |
17,800
| – | – |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.32% |
56,850
-12,500
| -18% | -$337K |
|
72
Broadcom
AVGO
$1.4T
| $1.51M | 0.31% |
12,100
+200
| +2% | +$25K |
|
73
Goldman Sachs
GS
$226B
| $1.5M | 0.31% |
8,650
| – | – |
|
74
United Parcel Service
UPS
$74.1B
| $1.48M | 0.31% |
15,000
+100
| +0.7% | +$9.87K |
|
75
US Bancorp
USB
$76B
| $1.46M | 0.3% |
35,590
-2,500
| -7% | -$103K |
|