CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.22% |
24,900
+1,600
| +7% | +$67.9K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.22% |
8,600
| – | – |
|
103
TJX Companies
TJX
$152B
| $1.04M | 0.21% |
14,500
-100
| -0.7% | -$7.15K |
|
104
Morgan Stanley
MS
$240B
| $1.03M | 0.21% |
32,800
-200
| -0.6% | -$6.3K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1M | 0.21% |
41,400
-300
| -0.7% | -$7.25K |
|
106
HP
HPQ
$26.7B
| $996K | 0.21% |
38,900
+100
| +0.3% | +$2.56K |
|
107
PNC Financial Services
PNC
$81.7B
| $985K | 0.2% |
11,042
-100
| -0.9% | -$8.92K |
|
108
Electronic Arts
EA
$43B
| $982K | 0.2% |
14,500
-25
| -0.2% | -$1.69K |
|
|
CMCSK
109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $980K | 0.2% |
17,125
+7,625
| +80% | +$436K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $966K | 0.2% |
9,900
+400
| +4% | +$39K |
|
111
Baidu
BIDU
$32.8B
| $952K | 0.2% |
6,925
+25
| +0.4% | +$3.44K |
|
112
Fiserv
FI
$75.1B
| $942K | 0.19% |
10,874
-125
| -1% | -$10.8K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $940K | 0.19% |
19,500
| – | – |
|
114
Bank of New York Mellon
BK
$74.5B
| $932K | 0.19% |
23,811
-300
| -1% | -$11.7K |
|
115
General Motors
GM
$55.8B
| $931K | 0.19% |
31,000
+2,000
| +7% | +$60.1K |
|
116
Ross Stores
ROST
$48.1B
| $931K | 0.19% |
19,200
| – | – |
|
117
Salesforce
CRM
$245B
| $930K | 0.19% |
13,400
+300
| +2% | +$20.8K |
|
118
McKesson
MCK
$85.4B
| $925K | 0.19% |
5,000
| – | – |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $913K | 0.19% |
15,225
+50
| +0.3% | +$3K |
|
120
Dominion Energy
D
$51.1B
| $901K | 0.19% |
12,800
| – | – |
|
121
General Dynamics
GD
$87.3B
| $897K | 0.19% |
6,500
-200
| -3% | -$27.6K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $897K | 0.19% |
29,050
+10,975
| +61% | +$339K |
|
123
Southern Company
SO
$102B
| $876K | 0.18% |
19,600
+100
| +0.5% | +$4.47K |
|
124
PACCAR
PCAR
$52.5B
| $861K | 0.18% |
16,501
+50
| +0.3% | +$2.61K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $861K | 0.18% |
10,086
-100
| -1% | -$8.54K |
|