CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $1.15M | 0.22% |
2,750
+75
| +3% | +$31.3K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $1.15M | 0.22% |
10,186
+400
| +4% | +$45K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $1.13M | 0.22% |
16,550
+325
| +2% | +$22.2K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.22% |
8,400
+300
| +4% | +$40.3K |
|
105
McKesson
MCK
$85.4B
| $1.11M | 0.21% |
4,900
+200
| +4% | +$45.2K |
|
106
Target
TGT
$43.6B
| $1.11M | 0.21% |
13,500
+600
| +5% | +$49.2K |
|
107
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.21% |
23,000
+500
| +2% | +$24K |
|
108
Danaher
DHR
$147B
| $1.1M | 0.21% |
13,000
+600
| +5% | +$51K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $1.1M | 0.21% |
15,000
+475
| +3% | +$34.8K |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.09M | 0.21% |
25,200
+1,025
| +4% | +$44.4K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $1.08M | 0.21% |
42,100
+800
| +2% | +$20.4K |
|
112
General Motors
GM
$55.8B
| $1.07M | 0.21% |
28,600
+1,200
| +4% | +$45K |
|
113
EOG Resources
EOG
$68.2B
| $1.06M | 0.2% |
11,600
+500
| +5% | +$45.9K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.2% |
11,042
+400
| +4% | +$37.3K |
|
115
PACCAR
PCAR
$52.5B
| $1.03M | 0.2% |
16,301
+450
| +3% | +$28.4K |
|
116
Caterpillar
CAT
$196B
| $1.02M | 0.2% |
12,800
+500
| +4% | +$40K |
|
117
O'Reilly Automotive
ORLY
$88B
| $1.02M | 0.2% |
4,725
+150
| +3% | +$32.4K |
|
118
Viatris
VTRS
$12.3B
| $1.02M | 0.2% |
17,200
+475
| +3% | +$28.2K |
|
119
TJX Companies
TJX
$152B
| $1.02M | 0.19% |
14,500
+500
| +4% | +$35K |
|
120
Ross Stores
ROST
$48.1B
| $1.01M | 0.19% |
9,575
+150
| +2% | +$15.8K |
|
121
Monster Beverage
MNST
$60.9B
| $1M | 0.19% |
7,250
+250
| +4% | +$34.6K |
|
122
Blackrock
BLK
$175B
| $988K | 0.19% |
2,700
+100
| +4% | +$36.6K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $978K | 0.19% |
9,400
+500
| +6% | +$52K |
|
124
Bank of New York Mellon
BK
$74.5B
| $950K | 0.18% |
23,611
+800
| +4% | +$32.2K |
|
125
Western Digital
WDC
$27.9B
| $940K | 0.18% |
10,325
+250
| +2% | +$22.8K |
|