CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.37M | 0.28% |
19,900
-100
| -0.5% | -$6.89K |
|
77
American Express
AXP
$228B
| $1.36M | 0.28% |
18,300
-500
| -3% | -$37.1K |
|
|
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.28% |
26,050
+625
| +2% | +$32.2K |
|
79
eBay
EBAY
$41.1B
| $1.33M | 0.28% |
54,585
+525
| +1% | +$12.8K |
|
80
Accenture
ACN
$159B
| $1.32M | 0.27% |
13,400
-100
| -0.7% | -$9.83K |
|
81
Abbott
ABT
$228B
| $1.29M | 0.27% |
32,100
+100
| +0.3% | +$4.02K |
|
82
ConocoPhillips
COP
$123B
| $1.28M | 0.26% |
26,600
+100
| +0.4% | +$4.8K |
|
83
Colgate-Palmolive
CL
$68B
| $1.23M | 0.25% |
19,400
+1,100
| +6% | +$69.8K |
|
84
Simon Property Group
SPG
$58.3B
| $1.22M | 0.25% |
6,662
| – | – |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.25% |
42,160
| – | – |
|
86
American Airlines Group
AAL
$8.68B
| $1.22M | 0.25% |
31,325
-825
| -3% | -$32K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.25% |
17,566
-200
| -1% | -$13.8K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.25% |
11,425
+150
| +1% | +$15.6K |
|
89
Lockheed Martin
LMT
$105B
| $1.18M | 0.24% |
5,700
-100
| -2% | -$20.7K |
|
90
O'Reilly Automotive
ORLY
$87.6B
| $1.15M | 0.24% |
4,600
-125
| -3% | -$31.3K |
|
91
Intuit
INTU
$184B
| $1.15M | 0.24% |
12,905
+150
| +1% | +$13.3K |
|
92
Monster Beverage
MNST
$60.8B
| $1.14M | 0.24% |
8,450
+1,125
| +15% | +$152K |
|
93
Ford
F
$46.5B
| $1.14M | 0.24% |
83,887
-1,600
| -2% | -$21.7K |
|
94
MetLife
MET
$53.2B
| $1.13M | 0.23% |
24,000
| – | – |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.1M | 0.23% |
6,132
+100
| +2% | +$17.9K |
|
96
Danaher
DHR
$145B
| $1.09M | 0.23% |
12,800
-400
| -3% | -$34.1K |
|
97
Occidental Petroleum
OXY
$47.2B
| $1.09M | 0.22% |
16,400
-100
| -0.6% | -$6.62K |
|
98
Kinder Morgan
KMI
$59.2B
| $1.07M | 0.22% |
38,673
+1,400
| +4% | +$38.7K |
|
99
Duke Energy
DUK
$94.8B
| $1.07M | 0.22% |
14,843
| – | – |
|
100
Target
TGT
$42B
| $1.06M | 0.22% |
13,500
-200
| -1% | -$15.7K |
|