CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $955K | 0.29% |
11,625
+725
| +7% | +$59.6K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $948K | 0.29% |
9,086
+500
| +6% | +$52.2K |
|
78
Baidu
BIDU
$32.8B
| $923K | 0.28% |
5,950
+375
| +7% | +$58.2K |
|
79
Nike
NKE
$114B
| $923K | 0.28% |
12,700
+1,100
| +9% | +$79.9K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $919K | 0.28% |
15,700
+900
| +6% | +$52.7K |
|
81
Medtronic
MDT
$119B
| $905K | 0.28% |
17,000
+800
| +5% | +$42.6K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $905K | 0.28% |
35,400
+1,700
| +5% | +$43.5K |
|
83
Caterpillar
CAT
$196B
| $900K | 0.28% |
10,800
+300
| +3% | +$25K |
|
84
MetLife
MET
$54.1B
| $897K | 0.28% |
19,100
+1,500
| +9% | +$70.4K |
|
85
Colgate-Palmolive
CL
$67.9B
| $890K | 0.27% |
15,000
+900
| +6% | +$53.4K |
|
86
Abbott
ABT
$231B
| $880K | 0.27% |
26,500
+1,500
| +6% | +$49.8K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $874K | 0.27% |
7,525
+475
| +7% | +$55.2K |
|
|
DELL
88
DELISTED
DELL INC
DELL
| $868K | 0.27% |
63,050
+4,175
| +7% | +$57.5K |
|
89
Lowe's Companies
LOW
$145B
| $852K | 0.26% |
17,900
+700
| +4% | +$33.3K |
|
90
Eli Lilly
LLY
$657B
| $851K | 0.26% |
16,900
+1,000
| +6% | +$50.4K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $839K | 0.26% |
14,350
+1,350
| +10% | +$78.9K |
|
92
Applied Materials
AMAT
$128B
| $816K | 0.25% |
46,525
+2,900
| +7% | +$50.9K |
|
93
Accenture
ACN
$162B
| $810K | 0.25% |
11,000
+600
| +6% | +$44.2K |
|
94
Duke Energy
DUK
$95.3B
| $804K | 0.25% |
12,043
+700
| +6% | +$46.7K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $800K | 0.25% |
8,600
+600
| +8% | +$55.8K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $796K | 0.24% |
14,800
+1,000
| +7% | +$53.8K |
|
97
DuPont de Nemours
DD
$32.2B
| $791K | 0.24% |
20,600
+1,200
| +6% | +$46.1K |
|
98
Emerson Electric
EMR
$74.3B
| $789K | 0.24% |
12,200
+700
| +6% | +$45.3K |
|
99
EOG Resources
EOG
$68.2B
| $787K | 0.24% |
4,650
+300
| +7% | +$50.8K |
|
100
Simon Property Group
SPG
$59B
| $780K | 0.24% |
5,262
+300
| +6% | +$44.5K |
|