CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $641K | 0.22% |
+19,000
| New | +$641K |
|
102
Emerson Electric
EMR
$74.3B
| $627K | 0.22% |
+11,500
| New | +$627K |
|
103
DuPont de Nemours
DD
$32.2B
| $624K | 0.22% |
+19,400
| New | +$624K |
|
104
Halliburton
HAL
$19.4B
| $622K | 0.22% |
+14,900
| New | +$622K |
|
105
Southern Company
SO
$102B
| $618K | 0.21% |
+14,000
| New | +$618K |
|
106
PNC Financial Services
PNC
$81.7B
| $616K | 0.21% |
+8,442
| New | +$616K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $610K | 0.21% |
+13,800
| New | +$610K |
|
108
Baxter International
BAX
$12.7B
| $603K | 0.21% |
+8,700
| New | +$603K |
|
109
Kimberly-Clark
KMB
$42.8B
| $602K | 0.21% |
+6,200
| New | +$602K |
|
110
Capital One
COF
$145B
| $589K | 0.2% |
+9,373
| New | +$589K |
|
111
Danaher
DHR
$147B
| $589K | 0.2% |
+9,300
| New | +$589K |
|
112
Phillips 66
PSX
$54B
| $586K | 0.2% |
+9,950
| New | +$586K |
|
113
Vodafone
VOD
$28.8B
| $581K | 0.2% |
+20,225
| New | +$581K |
|
114
TJX Companies
TJX
$152B
| $576K | 0.2% |
+11,500
| New | +$576K |
|
115
EOG Resources
EOG
$68.2B
| $573K | 0.2% |
+4,350
| New | +$573K |
|
116
Gen Digital
GEN
$18.6B
| $568K | 0.2% |
+25,292
| New | +$568K |
|
117
Mattel
MAT
$5.9B
| $566K | 0.2% |
+12,500
| New | +$566K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $562K | 0.19% |
+7,925
| New | +$562K |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $555K | 0.19% |
+5,775
| New | +$555K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.19% |
+6,800
| New | +$554K |
|
121
Seagate
STX
$35.6B
| $554K | 0.19% |
+12,350
| New | +$554K |
|
122
Prudential Financial
PRU
$38.6B
| $548K | 0.19% |
+7,500
| New | +$548K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $541K | 0.19% |
+4,700
| New | +$541K |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $539K | 0.19% |
+8,825
| New | +$539K |
|
125
Morgan Stanley
MS
$240B
| $537K | 0.19% |
+22,000
| New | +$537K |
|