CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $727K | 0.18% |
2,700
+200
| +8% | +$53.9K |
|
127
Vertex Pharmaceuticals
VRTX
$103B
| $721K | 0.18% |
9,700
+650
| +7% | +$48.3K |
|
128
Freeport-McMoran
FCX
$64.4B
| $719K | 0.18% |
19,052
+1,400
| +8% | +$52.8K |
|
|
BBBY
129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $711K | 0.18% |
8,850
+425
| +5% | +$34.1K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $702K | 0.18% |
5,400
+400
| +8% | +$52K |
|
131
Baxter International
BAX
$12.4B
| $696K | 0.18% |
10,000
+800
| +9% | +$55.7K |
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $695K | 0.18% |
5,132
+300
| +6% | +$40.6K |
|
133
Dominion Energy
D
$50.3B
| $692K | 0.18% |
10,700
+800
| +8% | +$51.7K |
|
134
Viatris
VTRS
$12.3B
| $688K | 0.18% |
15,850
+1,075
| +7% | +$46.7K |
|
135
Gen Digital
GEN
$18.2B
| $681K | 0.17% |
28,867
+1,825
| +7% | +$43.1K |
|
136
McKesson
MCK
$85.9B
| $678K | 0.17% |
4,200
+300
| +8% | +$48.4K |
|
137
NextEra Energy, Inc.
NEE
$149B
| $676K | 0.17% |
7,900
+700
| +10% | +$59.9K |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $676K | 0.17% |
7,475
+400
| +6% | +$36.2K |
|
139
Ross Stores
ROST
$49.5B
| $674K | 0.17% |
9,000
+575
| +7% | +$43.1K |
|
140
Mattel
MAT
$5.84B
| $667K | 0.17% |
14,025
+675
| +5% | +$32.1K |
|
141
Southern Company
SO
$101B
| $666K | 0.17% |
16,200
+1,300
| +9% | +$53.4K |
|
142
Eaton
ETN
$134B
| $665K | 0.17% |
8,736
+700
| +9% | +$53.3K |
|
|
SNDK
143
DELISTED
SANDISK CORP
SNDK
| $658K | 0.17% |
9,325
+25
| +0.3% | +$1.76K |
|
144
Paychex
PAYX
$48.9B
| $657K | 0.17% |
14,420
+1,000
| +7% | +$45.6K |
|
145
Analog Devices
ADI
$122B
| $656K | 0.17% |
12,875
+850
| +7% | +$43.3K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $653K | 0.17% |
10,250
+700
| +7% | +$44.6K |
|
|
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
| $649K | 0.17% |
21,900
+1,100
| +5% | +$32.6K |
|
148
Johnson Controls International
JCI
$69.1B
| $646K | 0.16% |
12,600
+1,000
| +9% | +$51.3K |
|
149
Chubb
CB
$110B
| $642K | 0.16% |
6,200
+400
| +7% | +$41.4K |
|
150
LyondellBasell Industries
LYB
$18B
| $642K | 0.16% |
8,000
+400
| +5% | +$32.1K |
|