CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.8B
| $767K | 0.24% |
21,800
+1,575
| +8% | +$55.4K |
|
102
Intuit
INTU
$186B
| $765K | 0.23% |
11,530
+1,025
| +10% | +$68K |
|
103
PACCAR
PCAR
$52.5B
| $761K | 0.23% |
13,676
+800
| +6% | +$44.5K |
|
104
Danaher
DHR
$147B
| $707K | 0.22% |
10,200
+900
| +10% | +$62.4K |
|
105
Netflix
NFLX
$513B
| $703K | 0.22% |
2,275
+300
| +15% | +$92.7K |
|
106
Micron Technology
MU
$133B
| $702K | 0.22% |
40,175
+2,825
| +8% | +$49.4K |
|
107
Halliburton
HAL
$19.4B
| $693K | 0.21% |
14,400
-500
| -3% | -$24.1K |
|
108
TJX Companies
TJX
$152B
| $688K | 0.21% |
12,200
+700
| +6% | +$39.5K |
|
109
Capital One
COF
$145B
| $686K | 0.21% |
9,973
+600
| +6% | +$41.3K |
|
110
HP
HPQ
$26.7B
| $686K | 0.21% |
32,700
+1,800
| +6% | +$37.8K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $686K | 0.21% |
9,050
+4,575
| +102% | +$347K |
|
112
Target
TGT
$43.6B
| $685K | 0.21% |
10,700
+400
| +4% | +$25.6K |
|
113
Gen Digital
GEN
$18.6B
| $669K | 0.21% |
27,042
+1,750
| +7% | +$43.3K |
|
114
PNC Financial Services
PNC
$81.7B
| $655K | 0.2% |
9,042
+600
| +7% | +$43.5K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $653K | 0.2% |
12,425
+6,650
| +115% | +$349K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $652K | 0.2% |
8,425
+500
| +6% | +$38.7K |
|
117
Morgan Stanley
MS
$240B
| $639K | 0.2% |
23,700
+1,700
| +8% | +$45.8K |
|
118
Quad
QUAD
$336M
| $635K | 0.2% |
20,921
| – | – |
|
119
Dominion Energy
D
$51.1B
| $619K | 0.19% |
9,900
+600
| +6% | +$37.5K |
|
120
Prudential Financial
PRU
$38.6B
| $616K | 0.19% |
7,900
+400
| +5% | +$31.2K |
|
121
Southern Company
SO
$102B
| $614K | 0.19% |
14,900
+900
| +6% | +$37.1K |
|
122
Ross Stores
ROST
$48.1B
| $613K | 0.19% |
8,425
+475
| +6% | +$34.6K |
|
123
Kimberly-Clark
KMB
$42.8B
| $612K | 0.19% |
6,500
+300
| +5% | +$28.2K |
|
124
Baxter International
BAX
$12.7B
| $604K | 0.19% |
9,200
+500
| +6% | +$32.8K |
|
125
Phillips 66
PSX
$54B
| $604K | 0.19% |
10,450
+500
| +5% | +$28.9K |
|