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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.5B
| $859K | 0.18% |
11,800
| – | – |
|
127
Western Digital
WDC
$27.9B
| $856K | 0.18% |
10,775
+325
| +3% | +$25.8K |
|
128
Viatris
VTRS
$12.3B
| $854K | 0.18% |
21,200
+200
| +1% | +$8.06K |
|
129
Kimberly-Clark
KMB
$42.6B
| $851K | 0.18% |
7,800
| – | – |
|
130
Caterpillar
CAT
$194B
| $850K | 0.18% |
13,000
| – | – |
|
131
Capital One
COF
$142B
| $847K | 0.18% |
11,673
-100
| -0.8% | -$7.26K |
|
132
Blackrock
BLK
$171B
| $833K | 0.17% |
2,800
+100
| +4% | +$29.8K |
|
133
Analog Devices
ADI
$121B
| $826K | 0.17% |
14,650
+150
| +1% | +$8.46K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $826K | 0.17% |
7,554
| – | – |
|
135
FedEx
FDX
$52.8B
| $821K | 0.17% |
5,700
| – | – |
|
136
Applied Materials
AMAT
$125B
| $820K | 0.17% |
55,850
-1,325
| -2% | -$19.5K |
|
137
Tesla
TSLA
$1.06T
| $807K | 0.17% |
3,250
+100
| +3% | +$24.8K |
|
138
American Tower
AMT
$94.6B
| $801K | 0.17% |
9,100
| – | – |
|
139
Phillips 66
PSX
$53.7B
| $795K | 0.16% |
10,350
-1,300
| -11% | -$99.9K |
|
|
TFCF
140
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $792K | 0.16% |
29,275
+9,400
| +47% | +$254K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $791K | 0.16% |
17,874
+8,937
| +100% | +$396K |
|
142
Elevance Health
ELV
$72.8B
| $784K | 0.16% |
5,600
-100
| -2% | -$14K |
|
143
Intuitive Surgical
ISRG
$167B
| $781K | 0.16% |
1,700
| – | – |
|
144
Delta Air Lines
DAL
$39.6B
| $767K | 0.16% |
17,100
-600
| -3% | -$26.9K |
|
145
Paychex
PAYX
$48.8B
| $759K | 0.16% |
15,945
-100
| -0.6% | -$4.76K |
|
146
Kroger
KR
$45.4B
| $754K | 0.16% |
20,900
+10,400
| +99% | +$375K |
|
147
Micron Technology
MU
$130B
| $754K | 0.16% |
50,325
+200
| +0.4% | +$3K |
|
148
Skyworks Solutions
SWKS
$10.7B
| $747K | 0.15% |
8,875
+4,775
| +116% | +$402K |
|
149
Yum! Brands
YUM
$40.1B
| $744K | 0.15% |
9,300
| – | – |
|
150
Cigna
CI
$80.6B
| $743K | 0.15% |
5,500
| – | – |
|