CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $1.16M | 0.22% |
21,500
+300
| +1% | +$16.2K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.16M | 0.22% |
6,232
+100
| +2% | +$18.6K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.21% |
29,525
+475
| +2% | +$18.4K |
|
104
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.21% |
16,800
+400
| +2% | +$27K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $1.14M | 0.21% |
17,566
| – | – |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.2% |
42,500
+1,100
| +3% | +$28.2K |
|
107
Duke Energy
DUK
$95.3B
| $1.08M | 0.2% |
15,143
+300
| +2% | +$21.4K |
|
108
Salesforce
CRM
$245B
| $1.07M | 0.2% |
13,700
+300
| +2% | +$23.5K |
|
109
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.2% |
11,142
+100
| +0.9% | +$9.53K |
|
110
General Motors
GM
$55.8B
| $1.06M | 0.2% |
31,100
+100
| +0.3% | +$3.4K |
|
111
Morgan Stanley
MS
$240B
| $1.05M | 0.2% |
33,100
+300
| +0.9% | +$9.54K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.2% |
10,100
+200
| +2% | +$20.8K |
|
113
TJX Companies
TJX
$152B
| $1.04M | 0.19% |
14,700
+200
| +1% | +$14.2K |
|
114
Applied Materials
AMAT
$128B
| $1.04M | 0.19% |
55,450
-400
| -0.7% | -$7.47K |
|
115
Ross Stores
ROST
$48.1B
| $1.03M | 0.19% |
19,175
-25
| -0.1% | -$1.35K |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.19% |
8,000
+200
| +3% | +$25.5K |
|
117
Electronic Arts
EA
$43B
| $1.01M | 0.19% |
14,625
+125
| +0.9% | +$8.59K |
|
118
Bank of New York Mellon
BK
$74.5B
| $990K | 0.19% |
24,011
+200
| +0.8% | +$8.25K |
|
119
McKesson
MCK
$85.4B
| $986K | 0.18% |
5,000
| – | – |
|
120
Fiserv
FI
$75.1B
| $983K | 0.18% |
10,749
-125
| -1% | -$11.4K |
|
121
Target
TGT
$43.6B
| $980K | 0.18% |
13,500
| – | – |
|
122
Intuitive Surgical
ISRG
$170B
| $969K | 0.18% |
1,775
+75
| +4% | +$40.9K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $954K | 0.18% |
9,686
-400
| -4% | -$39.4K |
|
124
Blackrock
BLK
$175B
| $953K | 0.18% |
2,800
| – | – |
|
125
Southern Company
SO
$102B
| $931K | 0.17% |
19,900
+300
| +2% | +$14K |
|