CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $2.39M | 0.44% |
37,469
+900
| +2% | +$57.5K |
|
|
52
Broadcom
AVGO
$1.4T
| $2.38M | 0.43% |
15,399
+2,649
| +21% | +$409K |
|
53
Medtronic
MDT
$120B
| $2.37M | 0.43% |
31,590
+700
| +2% | +$52.5K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.37M | 0.43% |
8,840
+200
| +2% | +$53.6K |
|
55
3M
MMM
$82.2B
| $2.27M | 0.41% |
13,600
+100
| +0.7% | +$16.7K |
|
56
Adobe
ADBE
$147B
| $2.25M | 0.41% |
24,005
+525
| +2% | +$49.3K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.4% |
32,153
+225
| +0.7% | +$15.5K |
|
58
PayPal
PYPL
$66.2B
| $2.18M | 0.4% |
56,425
+1,225
| +2% | +$47.3K |
|
59
Netflix
NFLX
$516B
| $2.11M | 0.38% |
20,600
+425
| +2% | +$43.4K |
|
60
Mastercard
MA
$535B
| $2.08M | 0.38% |
22,000
+300
| +1% | +$28.4K |
|
61
Schlumberger
SLB
$53.6B
| $2.08M | 0.38% |
28,147
+500
| +2% | +$36.9K |
|
62
AbbVie
ABBV
$374B
| $2.07M | 0.38% |
36,200
+300
| +0.8% | +$17.1K |
|
63
Automatic Data Processing
ADP
$121B
| $1.98M | 0.36% |
22,050
+325
| +1% | +$29.2K |
|
64
Honeywell
HON
$138B
| $1.94M | 0.35% |
17,300
+400
| +2% | +$44.8K |
|
65
Nike
NKE
$110B
| $1.86M | 0.34% |
30,300
+700
| +2% | +$43K |
|
66
Cognizant
CTSH
$35.1B
| $1.84M | 0.34% |
29,350
+725
| +3% | +$45.5K |
|
67
Boeing
BA
$179B
| $1.78M | 0.32% |
14,000
+200
| +1% | +$25.4K |
|
68
RTX Corp
RTX
$212B
| $1.75M | 0.32% |
17,500
-600
| -3% | -$60.1K |
|
69
United Parcel Service
UPS
$72.2B
| $1.64M | 0.3% |
15,500
+200
| +1% | +$21.1K |
|
70
Accenture
ACN
$160B
| $1.63M | 0.3% |
14,100
+400
| +3% | +$46.2K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.3% |
43,835
+925
| +2% | +$34.1K |
|
72
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.6M | 0.29% |
4,450
+175
| +4% | +$63.1K |
|
73
Eli Lilly
LLY
$659B
| $1.57M | 0.29% |
21,800
+400
| +2% | +$28.8K |
|
74
Lowe's Companies
LOW
$145B
| $1.55M | 0.28% |
20,500
+400
| +2% | +$30.3K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.28% |
10,900
+325
| +3% | +$45.2K |
|