CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.53M | 0.29% |
20,600
+900
| +5% | +$66.9K |
|
77
Kinder Morgan
KMI
$60B
| $1.52M | 0.29% |
36,073
+1,600
| +5% | +$67.3K |
|
78
Eli Lilly
LLY
$657B
| $1.5M | 0.29% |
20,700
+800
| +4% | +$58.1K |
|
79
Broadcom
AVGO
$1.4T
| $1.49M | 0.29% |
11,750
+475
| +4% | +$60.3K |
|
80
Nike
NKE
$114B
| $1.49M | 0.28% |
14,800
+600
| +4% | +$60.2K |
|
81
Abbott
ABT
$231B
| $1.48M | 0.28% |
32,000
+1,500
| +5% | +$69.5K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.28% |
17,566
+600
| +4% | +$50.7K |
|
83
American Express
AXP
$231B
| $1.45M | 0.28% |
18,600
+600
| +3% | +$46.9K |
|
84
Baidu
BIDU
$32.8B
| $1.43M | 0.27% |
6,875
+125
| +2% | +$26.1K |
|
85
United Parcel Service
UPS
$74.1B
| $1.43M | 0.27% |
14,700
+600
| +4% | +$58.2K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.26% |
19,200
+800
| +4% | +$57.2K |
|
87
Ford
F
$46.8B
| $1.35M | 0.26% |
83,787
+5,700
| +7% | +$92K |
|
88
Micron Technology
MU
$133B
| $1.34M | 0.26% |
49,525
+1,525
| +3% | +$41.4K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $1.31M | 0.25% |
11,100
+325
| +3% | +$38.3K |
|
90
Simon Property Group
SPG
$59B
| $1.28M | 0.25% |
6,562
+300
| +5% | +$58.7K |
|
91
Applied Materials
AMAT
$128B
| $1.27M | 0.24% |
56,475
+2,050
| +4% | +$46.2K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.24% |
18,100
+700
| +4% | +$48.5K |
|
93
Accenture
ACN
$162B
| $1.25M | 0.24% |
13,300
+600
| +5% | +$56.2K |
|
94
Intuit
INTU
$186B
| $1.24M | 0.24% |
12,755
| – | – |
|
95
HP
HPQ
$26.7B
| $1.2M | 0.23% |
38,500
+700
| +2% | +$21.8K |
|
96
MetLife
MET
$54.1B
| $1.2M | 0.23% |
23,700
+700
| +3% | +$35.4K |
|
97
Occidental Petroleum
OXY
$46.9B
| $1.19M | 0.23% |
16,300
+600
| +4% | +$43.8K |
|
98
Morgan Stanley
MS
$240B
| $1.17M | 0.22% |
32,700
+1,700
| +5% | +$60.7K |
|
99
Lockheed Martin
LMT
$106B
| $1.16M | 0.22% |
5,700
+300
| +6% | +$60.9K |
|
100
Duke Energy
DUK
$95.3B
| $1.15M | 0.22% |
14,943
+600
| +4% | +$46.1K |
|