CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $1.18M | 0.21% |
15,000
+300
| +2% | +$23.5K |
|
102
Occidental Petroleum
OXY
$46.9B
| $1.17M | 0.21% |
17,100
+300
| +2% | +$20.5K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.21% |
43,700
+1,200
| +3% | +$32K |
|
104
Applied Materials
AMAT
$125B
| $1.15M | 0.21% |
54,475
-975
| -2% | -$20.7K |
|
105
Monster Beverage
MNST
$60.8B
| $1.15M | 0.21% |
8,625
+225
| +3% | +$30K |
|
106
Illumina
ILMN
$15.1B
| $1.15M | 0.21% |
7,075
+175
| +3% | +$28.4K |
|
107
American Express
AXP
$227B
| $1.13M | 0.21% |
18,400
| – | – |
|
108
Ross Stores
ROST
$49.2B
| $1.13M | 0.21% |
19,500
+325
| +2% | +$18.8K |
|
109
ConocoPhillips
COP
$123B
| $1.12M | 0.2% |
27,700
+600
| +2% | +$24.2K |
|
110
Target
TGT
$42.2B
| $1.11M | 0.2% |
13,500
| – | – |
|
111
Fiserv
FI
$73B
| $1.1M | 0.2% |
10,724
-25
| -0.2% | -$2.56K |
|
112
Kimberly-Clark
KMB
$42.6B
| $1.09M | 0.2% |
8,100
+100
| +1% | +$13.5K |
|
113
MetLife
MET
$53.2B
| $1.08M | 0.2% |
24,600
+200
| +0.8% | +$8.79K |
|
114
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.2% |
1,775
| – | – |
|
115
Southern Company
SO
$102B
| $1.06M | 0.19% |
20,500
+600
| +3% | +$31K |
|
116
Salesforce
CRM
$238B
| $1.05M | 0.19% |
14,200
+500
| +4% | +$36.9K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.19% |
30,300
+775
| +3% | +$26.2K |
|
118
Viatris
VTRS
$12.3B
| $1.01M | 0.18% |
21,825
+325
| +2% | +$15.1K |
|
119
Dominion Energy
D
$50.9B
| $1.01M | 0.18% |
13,400
+300
| +2% | +$22.5K |
|
120
Caterpillar
CAT
$194B
| $1M | 0.18% |
13,100
+300
| +2% | +$23K |
|
121
General Motors
GM
$55.2B
| $990K | 0.18% |
31,500
+400
| +1% | +$12.6K |
|
122
Electronic Arts
EA
$43.1B
| $982K | 0.18% |
14,850
+225
| +2% | +$14.9K |
|
123
American Tower
AMT
$94.7B
| $973K | 0.18% |
9,500
+200
| +2% | +$20.5K |
|
124
Blackrock
BLK
$171B
| $954K | 0.17% |
2,800
| – | – |
|
125
PNC Financial Services
PNC
$79.9B
| $951K | 0.17% |
11,242
+100
| +0.9% | +$8.46K |
|