CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.28% |
17,400
+400
| +2% | +$26.9K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.28% |
3,875
+175
| +5% | +$52.6K |
|
78
Ford
F
$46.8B
| $1.15M | 0.28% |
73,887
+1,400
| +2% | +$21.8K |
|
79
Medtronic
MDT
$119B
| $1.15M | 0.28% |
18,700
+400
| +2% | +$24.6K |
|
80
HP
HPQ
$26.7B
| $1.15M | 0.28% |
35,500
+200
| +0.6% | +$6.47K |
|
81
Abbott
ABT
$231B
| $1.11M | 0.27% |
28,900
+500
| +2% | +$19.3K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.11M | 0.27% |
9,786
+100
| +1% | +$11.4K |
|
83
MetLife
MET
$54.1B
| $1.11M | 0.27% |
21,000
+400
| +2% | +$21.1K |
|
84
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.27% |
22,800
+500
| +2% | +$24.3K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.27% |
16,766
+100
| +0.6% | +$6.53K |
|
86
Micron Technology
MU
$133B
| $1.09M | 0.27% |
46,150
+2,575
| +6% | +$60.9K |
|
87
Eli Lilly
LLY
$657B
| $1.09M | 0.26% |
18,500
+300
| +2% | +$17.7K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.26% |
16,400
+400
| +3% | +$26.4K |
|
89
Applied Materials
AMAT
$128B
| $1.08M | 0.26% |
52,675
+2,800
| +6% | +$57.2K |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.26% |
16,400
+300
| +2% | +$19.5K |
|
91
Baidu
BIDU
$32.8B
| $1.04M | 0.25% |
6,825
+475
| +7% | +$72.4K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.25% |
37,900
+100
| +0.3% | +$2.74K |
|
93
PACCAR
PCAR
$52.5B
| $1.04M | 0.25% |
15,376
+700
| +5% | +$47.2K |
|
94
Nike
NKE
$114B
| $1.03M | 0.25% |
13,900
+200
| +1% | +$14.8K |
|
95
EOG Resources
EOG
$68.2B
| $1.01M | 0.25% |
5,150
+100
| +2% | +$19.6K |
|
96
Simon Property Group
SPG
$59B
| $961K | 0.23% |
5,862
+200
| +4% | +$32.8K |
|
97
Lowe's Companies
LOW
$145B
| $958K | 0.23% |
19,600
+400
| +2% | +$19.6K |
|
98
Intuit
INTU
$186B
| $956K | 0.23% |
12,305
+525
| +4% | +$40.8K |
|
99
Accenture
ACN
$162B
| $949K | 0.23% |
11,900
+200
| +2% | +$16K |
|
100
Duke Energy
DUK
$95.3B
| $943K | 0.23% |
13,243
+300
| +2% | +$21.4K |
|