CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $1.51M | 0.28% |
19,000
+300
| +2% | +$23.9K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.27% |
53,875
-1,325
| -2% | -$36.9K |
|
78
US Bancorp
USB
$74.7B
| $1.49M | 0.27% |
36,690
+600
| +2% | +$24.4K |
|
79
Simon Property Group
SPG
$58.3B
| $1.45M | 0.26% |
6,962
+200
| +3% | +$41.5K |
|
80
Colgate-Palmolive
CL
$68.1B
| $1.41M | 0.26% |
20,000
+300
| +2% | +$21.2K |
|
81
American International
AIG
$44.6B
| $1.39M | 0.25% |
25,795
-1,300
| -5% | -$70.3K |
|
82
Goldman Sachs
GS
$220B
| $1.39M | 0.25% |
8,850
+100
| +1% | +$15.7K |
|
83
Abbott
ABT
$229B
| $1.39M | 0.25% |
33,100
+400
| +1% | +$16.7K |
|
84
Baidu
BIDU
$32.8B
| $1.33M | 0.24% |
6,975
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $1.31M | 0.24% |
5,900
+100
| +2% | +$22.2K |
|
86
eBay
EBAY
$41.2B
| $1.3M | 0.24% |
54,610
+150
| +0.3% | +$3.58K |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3M | 0.24% |
6,332
+100
| +2% | +$20.5K |
|
88
Intuit
INTU
$184B
| $1.29M | 0.24% |
12,405
-50
| -0.4% | -$5.2K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.24% |
17,766
+200
| +1% | +$14.5K |
|
90
O'Reilly Automotive
ORLY
$87.7B
| $1.29M | 0.24% |
4,700
+25
| +0.5% | +$6.84K |
|
91
DuPont de Nemours
DD
$31.4B
| $1.28M | 0.23% |
25,100
+400
| +2% | +$20.4K |
|
92
Danaher
DHR
$144B
| $1.27M | 0.23% |
13,400
+300
| +2% | +$28.5K |
|
93
Thermo Fisher Scientific
TMO
$182B
| $1.26M | 0.23% |
8,900
+100
| +1% | +$14.2K |
|
94
Duke Energy
DUK
$95.4B
| $1.25M | 0.23% |
15,443
+300
| +2% | +$24.2K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.23% |
19,600
+400
| +2% | +$25.3K |
|
96
Chubb
CB
$110B
| $1.23M | 0.22% |
10,309
+3,209
| +45% | +$382K |
|
97
NextEra Energy, Inc.
NEE
$149B
| $1.22M | 0.22% |
10,300
+200
| +2% | +$23.7K |
|
|
98
CSX Corp
CSX
$60B
| $1.19M | 0.22% |
46,350
+24,950
| +117% | +$643K |
|
99
American Airlines Group
AAL
$8.57B
| $1.19M | 0.22% |
29,000
-675
| -2% | -$27.7K |
|
100
Ford
F
$46.5B
| $1.18M | 0.22% |
87,487
+2,000
| +2% | +$27K |
|