CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$123B
| $1.63M | 0.31% |
26,500
+400
| +2% | +$24.6K |
|
77
Nike
NKE
$110B
| $1.62M | 0.31% |
15,000
+200
| +1% | +$21.6K |
|
78
Broadcom
AVGO
$1.39T
| $1.58M | 0.3% |
11,900
+150
| +1% | +$19.9K |
|
79
Abbott
ABT
$228B
| $1.57M | 0.3% |
32,000
| – | – |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.3% |
17,766
+200
| +1% | +$17.5K |
|
81
American Express
AXP
$228B
| $1.46M | 0.28% |
18,800
+200
| +1% | +$15.5K |
|
82
United Parcel Service
UPS
$72.2B
| $1.44M | 0.28% |
14,900
+200
| +1% | +$19.4K |
|
83
Kinder Morgan
KMI
$59.2B
| $1.43M | 0.27% |
37,273
+1,200
| +3% | +$46.1K |
|
84
Viatris
VTRS
$12.3B
| $1.43M | 0.27% |
21,000
+3,800
| +22% | +$258K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.27% |
11,275
+175
| +2% | +$21.6K |
|
86
Baidu
BIDU
$32.7B
| $1.37M | 0.26% |
6,900
+25
| +0.4% | +$4.98K |
|
87
MetLife
MET
$53.2B
| $1.34M | 0.26% |
24,000
+300
| +1% | +$16.8K |
|
88
Lowe's Companies
LOW
$145B
| $1.34M | 0.26% |
20,000
-600
| -3% | -$40.2K |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.31M | 0.25% |
25,425
+225
| +0.9% | +$11.6K |
|
90
Accenture
ACN
$159B
| $1.31M | 0.25% |
13,500
+200
| +2% | +$19.4K |
|
91
Intuit
INTU
$184B
| $1.29M | 0.25% |
12,755
| – | – |
|
92
American Airlines Group
AAL
$8.68B
| $1.28M | 0.25% |
32,150
-325
| -1% | -$13K |
|
93
Ford
F
$46.5B
| $1.28M | 0.24% |
85,487
+1,700
| +2% | +$25.5K |
|
94
Occidental Petroleum
OXY
$47.2B
| $1.28M | 0.24% |
16,500
+200
| +1% | +$15.6K |
|
95
Morgan Stanley
MS
$236B
| $1.28M | 0.24% |
33,000
+300
| +0.9% | +$11.6K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.24% |
19,500
+300
| +2% | +$19.2K |
|
97
Colgate-Palmolive
CL
$68B
| $1.2M | 0.23% |
18,300
+200
| +1% | +$13.1K |
|
98
DuPont de Nemours
DD
$31.5B
| $1.19M | 0.23% |
23,300
+300
| +1% | +$15.3K |
|
99
HP
HPQ
$26.5B
| $1.16M | 0.22% |
38,800
+300
| +0.8% | +$9K |
|
100
Simon Property Group
SPG
$58.3B
| $1.15M | 0.22% |
6,662
+100
| +2% | +$17.3K |
|