CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $834K | 0.29% |
+16,200
| New | +$834K |
|
77
Adobe
ADBE
$151B
| $827K | 0.29% |
+18,155
| New | +$827K |
|
78
Colgate-Palmolive
CL
$67.9B
| $808K | 0.28% |
+14,100
| New | +$808K |
|
79
MetLife
MET
$54.1B
| $805K | 0.28% |
+17,600
| New | +$805K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $796K | 0.28% |
+33,700
| New | +$796K |
|
|
DELL
81
DELISTED
DELL INC
DELL
| $786K | 0.27% |
+58,875
| New | +$786K |
|
82
Simon Property Group
SPG
$59B
| $784K | 0.27% |
+4,962
| New | +$784K |
|
83
Eli Lilly
LLY
$657B
| $781K | 0.27% |
+15,900
| New | +$781K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $777K | 0.27% |
+14,800
| New | +$777K |
|
85
Duke Energy
DUK
$95.3B
| $766K | 0.27% |
+11,343
| New | +$766K |
|
86
HP
HPQ
$26.7B
| $766K | 0.27% |
+30,900
| New | +$766K |
|
87
Accenture
ACN
$162B
| $748K | 0.26% |
+10,400
| New | +$748K |
|
88
Nike
NKE
$114B
| $739K | 0.26% |
+11,600
| New | +$739K |
|
89
Intuitive Surgical
ISRG
$170B
| $735K | 0.25% |
+1,450
| New | +$735K |
|
90
Target
TGT
$43.6B
| $709K | 0.25% |
+10,300
| New | +$709K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $708K | 0.25% |
+3,150
| New | +$708K |
|
92
Lowe's Companies
LOW
$145B
| $703K | 0.24% |
+17,200
| New | +$703K |
|
93
PACCAR
PCAR
$52.5B
| $691K | 0.24% |
+12,876
| New | +$691K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $687K | 0.24% |
+8,000
| New | +$687K |
|
95
Cognizant
CTSH
$35.3B
| $682K | 0.24% |
+10,900
| New | +$682K |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $669K | 0.23% |
+13,000
| New | +$669K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $656K | 0.23% |
+9,215
| New | +$656K |
|
98
Applied Materials
AMAT
$128B
| $650K | 0.23% |
+43,625
| New | +$650K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $650K | 0.23% |
+7,050
| New | +$650K |
|
100
Intuit
INTU
$186B
| $641K | 0.22% |
+10,505
| New | +$641K |
|