CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $2.38M | 0.44% |
24,320
+300
| +1% | +$29.3K |
|
52
Medtronic
MDT
$119B
| $2.38M | 0.44% |
30,890
+400
| +1% | +$30.8K |
|
53
McDonald's
MCD
$224B
| $2.38M | 0.44% |
20,100
-200
| -1% | -$23.6K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.32M | 0.43% |
4,275
+75
| +2% | +$40.7K |
|
55
Netflix
NFLX
$513B
| $2.31M | 0.43% |
20,175
+325
| +2% | +$37.2K |
|
56
Adobe
ADBE
$151B
| $2.21M | 0.41% |
23,480
+325
| +1% | +$30.5K |
|
57
AbbVie
ABBV
$372B
| $2.13M | 0.4% |
35,900
+300
| +0.8% | +$17.8K |
|
58
Mastercard
MA
$538B
| $2.11M | 0.4% |
21,700
+200
| +0.9% | +$19.5K |
|
59
Walmart
WMT
$774B
| $2.11M | 0.39% |
34,400
+400
| +1% | +$24.5K |
|
60
3M
MMM
$82.8B
| $2.03M | 0.38% |
13,500
+100
| +0.7% | +$15.1K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.38% |
10,575
+25
| +0.2% | +$4.77K |
|
|
62
PayPal
PYPL
$67.1B
| $2M | 0.37% |
55,200
+31,300
| +131% | +$1.13M |
|
63
Boeing
BA
$177B
| $2M | 0.37% |
13,800
+100
| +0.7% | +$14.5K |
|
64
Schlumberger
SLB
$55B
| $1.93M | 0.36% |
27,647
+400
| +1% | +$27.9K |
|
65
Broadcom
AVGO
$1.4T
| $1.85M | 0.35% |
12,750
+650
| +5% | +$94.4K |
|
66
Nike
NKE
$114B
| $1.85M | 0.35% |
29,600
+15,000
| +103% | +$938K |
|
67
Automatic Data Processing
ADP
$123B
| $1.84M | 0.34% |
21,725
+75
| +0.3% | +$6.36K |
|
68
Eli Lilly
LLY
$657B
| $1.8M | 0.34% |
21,400
+400
| +2% | +$33.7K |
|
69
Honeywell
HON
$139B
| $1.75M | 0.33% |
16,900
+100
| +0.6% | +$10.4K |
|
70
RTX Corp
RTX
$212B
| $1.74M | 0.33% |
18,100
+300
| +2% | +$28.8K |
|
71
Cognizant
CTSH
$35.3B
| $1.72M | 0.32% |
28,625
+275
| +1% | +$16.5K |
|
72
American International
AIG
$45.1B
| $1.68M | 0.31% |
27,095
-800
| -3% | -$49.6K |
|
73
Goldman Sachs
GS
$226B
| $1.58M | 0.29% |
8,750
+100
| +1% | +$18K |
|
74
US Bancorp
USB
$76B
| $1.54M | 0.29% |
36,090
+500
| +1% | +$21.3K |
|
75
Lowe's Companies
LOW
$145B
| $1.53M | 0.29% |
20,100
+200
| +1% | +$15.2K |
|