CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $985K | 0.23% |
12,230
-75
| -0.6% | -$6.04K |
|
102
Accenture
ACN
$162B
| $978K | 0.23% |
12,100
+200
| +2% | +$16.2K |
|
103
PACCAR
PCAR
$52.5B
| $965K | 0.22% |
15,351
-25
| -0.2% | -$1.57K |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $965K | 0.22% |
5,700
+100
| +2% | +$16.9K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $963K | 0.22% |
10,175
-50
| -0.5% | -$4.73K |
|
106
Lowe's Companies
LOW
$145B
| $912K | 0.21% |
19,000
-600
| -3% | -$28.8K |
|
107
General Motors
GM
$55.8B
| $911K | 0.21% |
25,100
+700
| +3% | +$25.4K |
|
108
Danaher
DHR
$147B
| $905K | 0.21% |
11,500
+200
| +2% | +$15.7K |
|
109
PNC Financial Services
PNC
$81.7B
| $903K | 0.21% |
10,142
+100
| +1% | +$8.9K |
|
110
Capital One
COF
$145B
| $898K | 0.21% |
10,873
+100
| +0.9% | +$8.26K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $897K | 0.21% |
7,600
+300
| +4% | +$35.4K |
|
112
Western Digital
WDC
$27.9B
| $891K | 0.21% |
9,650
-100
| -1% | -$9.23K |
|
113
Emerson Electric
EMR
$74.3B
| $889K | 0.21% |
13,400
+200
| +2% | +$13.3K |
|
|
BRCM
114
DELISTED
BROADCOM CORP CL-A
BRCM
| $870K | 0.2% |
23,425
-75
| -0.3% | -$2.79K |
|
115
Phillips 66
PSX
$54B
| $865K | 0.2% |
10,750
-300
| -3% | -$24.1K |
|
116
Morgan Stanley
MS
$240B
| $863K | 0.2% |
26,700
+400
| +2% | +$12.9K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.2% |
8,300
+100
| +1% | +$10.3K |
|
118
Viatris
VTRS
$12.3B
| $830K | 0.19% |
16,100
-100
| -0.6% | -$5.16K |
|
119
Lockheed Martin
LMT
$106B
| $820K | 0.19% |
5,100
| – | – |
|
120
McKesson
MCK
$85.4B
| $819K | 0.19% |
4,400
+100
| +2% | +$18.6K |
|
121
Williams Companies
WMB
$70.7B
| $815K | 0.19% |
14,000
+1,200
| +9% | +$69.9K |
|
122
Wynn Resorts
WYNN
$13.2B
| $815K | 0.19% |
3,925
-75
| -2% | -$15.6K |
|
123
Bank of New York Mellon
BK
$74.5B
| $814K | 0.19% |
21,711
+400
| +2% | +$15K |
|
124
FedEx
FDX
$54.5B
| $802K | 0.19% |
5,300
| – | – |
|
125
Kimberly-Clark
KMB
$42.8B
| $801K | 0.19% |
7,200
+100
| +1% | +$11.1K |
|