CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $1.28M | 0.29% |
36,200
+500
| +1% | +$17.7K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.28% |
17,800
+300
| +2% | +$21.5K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.28% |
16,250
-325
| -2% | -$25K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.28% |
16,566
-300
| -2% | -$22.6K |
|
80
Eli Lilly
LLY
$657B
| $1.24M | 0.28% |
19,100
+300
| +2% | +$19.5K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $1.24M | 0.27% |
5,120
+1,820
| +55% | +$439K |
|
82
Abbott
ABT
$231B
| $1.21M | 0.27% |
29,200
+600
| +2% | +$24.9K |
|
83
Nike
NKE
$114B
| $1.21M | 0.27% |
13,600
-500
| -4% | -$44.6K |
|
84
Caterpillar
CAT
$196B
| $1.21M | 0.27% |
12,200
+300
| +3% | +$29.7K |
|
85
Cognizant
CTSH
$35.3B
| $1.18M | 0.26% |
26,350
+100
| +0.4% | +$4.48K |
|
86
Medtronic
MDT
$119B
| $1.18M | 0.26% |
19,000
-100
| -0.5% | -$6.2K |
|
87
Netflix
NFLX
$513B
| $1.17M | 0.26% |
2,600
+50
| +2% | +$22.6K |
|
88
MetLife
MET
$54.1B
| $1.17M | 0.26% |
21,800
+300
| +1% | +$16.1K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $1.16M | 0.26% |
10,300
+125
| +1% | +$14K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.26% |
39,400
+400
| +1% | +$11.7K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1.15M | 0.25% |
10,186
+200
| +2% | +$22.5K |
|
92
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.25% |
21,800
-1,200
| -5% | -$62.9K |
|
93
Applied Materials
AMAT
$128B
| $1.14M | 0.25% |
52,750
+250
| +0.5% | +$5.4K |
|
94
Ford
F
$46.8B
| $1.11M | 0.25% |
75,287
-100
| -0.1% | -$1.48K |
|
95
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.24% |
16,700
+100
| +0.6% | +$6.52K |
|
96
Intuit
INTU
$186B
| $1.08M | 0.24% |
12,305
+75
| +0.6% | +$6.58K |
|
97
Halliburton
HAL
$19.4B
| $1.06M | 0.24% |
16,500
+400
| +2% | +$25.8K |
|
98
EOG Resources
EOG
$68.2B
| $1.05M | 0.23% |
10,600
+200
| +2% | +$19.8K |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $1.03M | 0.23% |
5,800
+100
| +2% | +$17.8K |
|
100
Duke Energy
DUK
$95.3B
| $1.03M | 0.23% |
13,743
+300
| +2% | +$22.4K |
|