CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $936K | 0.23% |
15,900
+300
| +2% | +$17.7K |
|
102
Netflix
NFLX
$513B
| $906K | 0.22% |
2,575
+150
| +6% | +$52.8K |
|
103
Western Digital
WDC
$27.9B
| $895K | 0.22% |
9,750
+400
| +4% | +$36.7K |
|
104
Wynn Resorts
WYNN
$13.2B
| $889K | 0.22% |
4,000
+175
| +5% | +$38.9K |
|
105
Emerson Electric
EMR
$74.3B
| $882K | 0.21% |
13,200
+300
| +2% | +$20K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $878K | 0.21% |
7,300
+700
| +11% | +$84.2K |
|
107
PNC Financial Services
PNC
$81.7B
| $874K | 0.21% |
10,042
+300
| +3% | +$26.1K |
|
108
Phillips 66
PSX
$54B
| $852K | 0.21% |
11,050
| – | – |
|
109
Danaher
DHR
$147B
| $848K | 0.21% |
11,300
+300
| +3% | +$22.5K |
|
110
General Motors
GM
$55.8B
| $840K | 0.2% |
24,400
+3,500
| +17% | +$120K |
|
111
Lockheed Martin
LMT
$106B
| $833K | 0.2% |
5,100
+200
| +4% | +$32.7K |
|
112
Capital One
COF
$145B
| $831K | 0.2% |
10,773
+200
| +2% | +$15.4K |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $822K | 0.2% |
16,200
+800
| +5% | +$40.6K |
|
114
Morgan Stanley
MS
$240B
| $820K | 0.2% |
26,300
+900
| +4% | +$28.1K |
|
115
TJX Companies
TJX
$152B
| $807K | 0.2% |
13,300
+200
| +2% | +$12.1K |
|
116
Seagate
STX
$35.6B
| $804K | 0.2% |
14,325
+800
| +6% | +$44.9K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $797K | 0.19% |
9,400
+200
| +2% | +$17K |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $794K | 0.19% |
9,775
+450
| +5% | +$36.6K |
|
119
Viatris
VTRS
$12.3B
| $791K | 0.19% |
16,200
+350
| +2% | +$17.1K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $788K | 0.19% |
14,000
+675
| +5% | +$38K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.19% |
8,200
+300
| +4% | +$28.7K |
|
122
Kimberly-Clark
KMB
$42.8B
| $783K | 0.19% |
7,100
+100
| +1% | +$11K |
|
123
Dominion Energy
D
$51.1B
| $774K | 0.19% |
10,900
+200
| +2% | +$14.2K |
|
124
McKesson
MCK
$85.4B
| $759K | 0.18% |
4,300
+100
| +2% | +$17.7K |
|
125
Blackrock
BLK
$175B
| $755K | 0.18% |
2,400
+100
| +4% | +$31.5K |
|