CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $1.28M | 0.3% |
26,250
-175
| -0.7% | -$8.56K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $1.25M | 0.29% |
9,986
+200
| +2% | +$25K |
|
78
Baidu
BIDU
$32.8B
| $1.24M | 0.29% |
6,650
-175
| -3% | -$32.7K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.29% |
16,700
+300
| +2% | +$22.2K |
|
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.28% |
13,115
-19,200
| -59% | -$1.8M |
|
81
Medtronic
MDT
$119B
| $1.22M | 0.28% |
19,100
+400
| +2% | +$25.5K |
|
|
82
EOG Resources
EOG
$68.2B
| $1.22M | 0.28% |
10,400
+5,250
| +102% | +$613K |
|
83
HP
HPQ
$26.7B
| $1.2M | 0.28% |
35,700
+200
| +0.6% | +$6.73K |
|
84
MetLife
MET
$54.1B
| $1.2M | 0.28% |
21,500
+500
| +2% | +$27.8K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.19M | 0.27% |
16,866
+100
| +0.6% | +$7.03K |
|
86
Applied Materials
AMAT
$128B
| $1.18M | 0.27% |
52,500
-175
| -0.3% | -$3.95K |
|
87
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.27% |
23,000
+200
| +0.9% | +$10.3K |
|
88
Abbott
ABT
$231B
| $1.17M | 0.27% |
28,600
-300
| -1% | -$12.3K |
|
89
Eli Lilly
LLY
$657B
| $1.17M | 0.27% |
18,800
+300
| +2% | +$18.7K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.26% |
17,500
+100
| +0.6% | +$6.54K |
|
91
Halliburton
HAL
$19.4B
| $1.14M | 0.26% |
16,100
+200
| +1% | +$14.2K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.26% |
16,600
+200
| +1% | +$13.6K |
|
93
Netflix
NFLX
$513B
| $1.12M | 0.26% |
2,550
-25
| -1% | -$11K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.26% |
3,925
+50
| +1% | +$14.1K |
|
95
Nike
NKE
$114B
| $1.09M | 0.25% |
14,100
+200
| +1% | +$15.5K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.24% |
9,600
+200
| +2% | +$21.9K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.24% |
39,000
+1,100
| +3% | +$29K |
|
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.24% |
9,750
-25
| -0.3% | -$2.61K |
|
99
Duke Energy
DUK
$95.3B
| $997K | 0.23% |
13,443
+200
| +2% | +$14.8K |
|
100
Simon Property Group
SPG
$59B
| $991K | 0.23% |
5,962
+100
| +2% | +$16.6K |
|