CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.13M | 0.29% |
9,686
+600
| +7% | +$69.9K |
|
77
Ford
F
$47B
| $1.12M | 0.28% |
72,487
+5,400
| +8% | +$83.3K |
|
78
MetLife
MET
$53.3B
| $1.11M | 0.28% |
20,600
+1,500
| +8% | +$80.9K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.28% |
17,000
+1,300
| +8% | +$84.4K |
|
80
Abbott
ABT
$230B
| $1.09M | 0.28% |
28,400
+1,900
| +7% | +$72.9K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.27% |
8,125
+600
| +8% | +$79.8K |
|
82
Nike
NKE
$110B
| $1.08M | 0.27% |
13,700
+1,000
| +8% | +$78.6K |
|
83
Caterpillar
CAT
$194B
| $1.06M | 0.27% |
11,700
+900
| +8% | +$81.7K |
|
84
Colgate-Palmolive
CL
$67.8B
| $1.05M | 0.27% |
16,100
+1,100
| +7% | +$71.7K |
|
85
Medtronic
MDT
$120B
| $1.05M | 0.27% |
18,300
+1,300
| +8% | +$74.6K |
|
86
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.02M | 0.26% |
3,700
+300
| +9% | +$82.5K |
|
87
DuPont de Nemours
DD
$31.5B
| $990K | 0.25% |
22,300
+1,700
| +8% | +$75.5K |
|
88
HP
HPQ
$26.3B
| $988K | 0.25% |
35,300
+2,600
| +8% | +$72.8K |
|
89
Accenture
ACN
$159B
| $962K | 0.24% |
11,700
+700
| +6% | +$57.6K |
|
90
Lowe's Companies
LOW
$145B
| $951K | 0.24% |
19,200
+1,300
| +7% | +$64.4K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $951K | 0.24% |
37,800
+2,400
| +7% | +$60.4K |
|
92
Micron Technology
MU
$130B
| $948K | 0.24% |
43,575
+3,400
| +8% | +$74K |
|
93
Eli Lilly
LLY
$649B
| $928K | 0.24% |
18,200
+1,300
| +8% | +$66.3K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $919K | 0.23% |
16,000
+1,200
| +8% | +$68.9K |
|
95
Emerson Electric
EMR
$73.4B
| $905K | 0.23% |
12,900
+700
| +6% | +$49.1K |
|
96
Intuit
INTU
$185B
| $899K | 0.23% |
11,780
+250
| +2% | +$19.1K |
|
97
Vodafone
VOD
$28.1B
| $896K | 0.23% |
22,800
+1,000
| +5% | +$39.3K |
|
98
Duke Energy
DUK
$95.1B
| $893K | 0.23% |
12,943
+900
| +7% | +$62.1K |
|
99
Netflix
NFLX
$514B
| $893K | 0.23% |
2,425
+150
| +7% | +$55.2K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $891K | 0.23% |
15,400
+1,050
| +7% | +$60.8K |
|