CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.28% |
55,200
-1,650
| -3% | -$44.8K |
|
77
eBay
EBAY
$41.4B
| $1.5M | 0.28% |
54,460
-125
| -0.2% | -$3.44K |
|
78
United Parcel Service
UPS
$74.1B
| $1.47M | 0.28% |
15,300
+300
| +2% | +$28.9K |
|
79
Abbott
ABT
$231B
| $1.47M | 0.27% |
32,700
+600
| +2% | +$27K |
|
80
Union Pacific
UNP
$133B
| $1.46M | 0.27% |
18,700
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.27% |
11,600
+175
| +2% | +$22K |
|
82
Accenture
ACN
$162B
| $1.43M | 0.27% |
13,700
+300
| +2% | +$31.4K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.27% |
42,910
+750
| +2% | +$24.9K |
|
84
Illumina
ILMN
$15.8B
| $1.32M | 0.25% |
6,900
+3,275
| +90% | +$628K |
|
85
Baidu
BIDU
$32.8B
| $1.32M | 0.25% |
6,975
+50
| +0.7% | +$9.46K |
|
86
Simon Property Group
SPG
$59B
| $1.32M | 0.25% |
6,762
+100
| +2% | +$19.4K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.25% |
19,700
+300
| +2% | +$20K |
|
88
American Express
AXP
$231B
| $1.28M | 0.24% |
18,400
+100
| +0.5% | +$6.96K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $1.28M | 0.24% |
19,200
-300
| -2% | -$20K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.24% |
24,700
-200
| -0.8% | -$10.3K |
|
91
ConocoPhillips
COP
$124B
| $1.27M | 0.24% |
27,100
+500
| +2% | +$23.3K |
|
92
Lockheed Martin
LMT
$106B
| $1.26M | 0.24% |
5,800
+100
| +2% | +$21.7K |
|
93
American Airlines Group
AAL
$8.82B
| $1.26M | 0.24% |
29,675
-1,650
| -5% | -$69.9K |
|
94
Monster Beverage
MNST
$60.9B
| $1.25M | 0.23% |
8,400
-50
| -0.6% | -$7.45K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.23% |
8,800
+200
| +2% | +$28.4K |
|
96
Danaher
DHR
$147B
| $1.22M | 0.23% |
13,100
+300
| +2% | +$27.9K |
|
97
Ford
F
$46.8B
| $1.21M | 0.23% |
85,487
+1,600
| +2% | +$22.6K |
|
98
Intuit
INTU
$186B
| $1.2M | 0.22% |
12,455
-450
| -3% | -$43.4K |
|
99
O'Reilly Automotive
ORLY
$88B
| $1.19M | 0.22% |
4,675
+75
| +2% | +$19K |
|
100
MetLife
MET
$54.1B
| $1.18M | 0.22% |
24,400
+400
| +2% | +$19.3K |
|