CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$125B
| $882K | 0.22% |
49,875
+3,350
| +7% | +$59.2K |
|
102
PACCAR
PCAR
$51.9B
| $868K | 0.22% |
14,676
+1,000
| +7% | +$59.1K |
|
103
Simon Property Group
SPG
$58.4B
| $862K | 0.22% |
5,662
+400
| +8% | +$60.9K |
|
104
General Motors
GM
$55.3B
| $854K | 0.22% |
20,900
+4,900
| +31% | +$200K |
|
105
Phillips 66
PSX
$53.6B
| $852K | 0.22% |
11,050
+600
| +6% | +$46.3K |
|
106
Danaher
DHR
$144B
| $849K | 0.22% |
11,000
+800
| +8% | +$61.7K |
|
107
EOG Resources
EOG
$68.3B
| $848K | 0.22% |
5,050
+400
| +9% | +$67.2K |
|
108
TJX Companies
TJX
$154B
| $835K | 0.21% |
13,100
+900
| +7% | +$57.4K |
|
109
Capital One
COF
$142B
| $810K | 0.21% |
10,573
+600
| +6% | +$46K |
|
110
Morgan Stanley
MS
$236B
| $797K | 0.2% |
25,400
+1,700
| +7% | +$53.3K |
|
111
Halliburton
HAL
$19.2B
| $792K | 0.2% |
15,600
+1,200
| +8% | +$60.9K |
|
112
FedEx
FDX
$52.9B
| $791K | 0.2% |
5,500
+400
| +8% | +$57.5K |
|
113
Prudential Financial
PRU
$37.6B
| $784K | 0.2% |
8,500
+600
| +8% | +$55.3K |
|
114
Western Digital
WDC
$27.8B
| $784K | 0.2% |
9,350
+625
| +7% | +$52.4K |
|
115
Seagate
STX
$36B
| $760K | 0.19% |
13,525
+500
| +4% | +$28.1K |
|
116
PNC Financial Services
PNC
$80.4B
| $756K | 0.19% |
9,742
+700
| +8% | +$54.3K |
|
117
Wynn Resorts
WYNN
$13B
| $743K | 0.19% |
3,825
+225
| +6% | +$43.7K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $743K | 0.19% |
13,325
+900
| +7% | +$50.2K |
|
119
Bank of New York Mellon
BK
$73.5B
| $738K | 0.19% |
21,111
+1,500
| +8% | +$52.4K |
|
120
Thermo Fisher Scientific
TMO
$182B
| $735K | 0.19% |
6,600
+500
| +8% | +$55.7K |
|
121
Target
TGT
$42.4B
| $734K | 0.19% |
11,600
+900
| +8% | +$56.9K |
|
122
Kimberly-Clark
KMB
$42.6B
| $731K | 0.19% |
7,000
+500
| +8% | +$52.2K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $730K | 0.19% |
9,200
+600
| +7% | +$47.6K |
|
124
Blackrock
BLK
$171B
| $728K | 0.19% |
2,300
+200
| +10% | +$63.3K |
|
125
Lockheed Martin
LMT
$105B
| $728K | 0.19% |
4,900
+300
| +7% | +$44.6K |
|