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 | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $922K | 0.17% |
15,325
+100
| +0.7% | +$6.02K |
|
127
American Tower
AMT
$93.4B
| $902K | 0.17% |
9,300
+200
| +2% | +$19.4K |
|
128
Kroger
KR
$45.3B
| $895K | 0.17% |
21,400
+500
| +2% | +$20.9K |
|
129
General Dynamics
GD
$86.9B
| $893K | 0.17% |
6,500
| – | – |
|
130
Dominion Energy
D
$50.4B
| $886K | 0.17% |
13,100
+300
| +2% | +$20.3K |
|
131
Delta Air Lines
DAL
$39.9B
| $877K | 0.16% |
17,300
+200
| +1% | +$10.1K |
|
132
Caterpillar
CAT
$194B
| $870K | 0.16% |
12,800
-200
| -2% | -$13.6K |
|
133
Charles Schwab
SCHW
$173B
| $866K | 0.16% |
26,300
+500
| +2% | +$16.5K |
|
134
FedEx
FDX
$52.7B
| $864K | 0.16% |
5,800
+100
| +2% | +$14.9K |
|
135
EOG Resources
EOG
$68.8B
| $857K | 0.16% |
12,100
+300
| +3% | +$21.2K |
|
136
Phillips 66
PSX
$53.6B
| $855K | 0.16% |
10,450
+100
| +1% | +$8.18K |
|
137
Dollar Tree
DLTR
$23.2B
| $853K | 0.16% |
11,046
+150
| +1% | +$11.6K |
|
138
Paychex
PAYX
$49B
| $851K | 0.16% |
16,095
+150
| +0.9% | +$7.93K |
|
139
Capital One
COF
$143B
| $843K | 0.16% |
11,673
| – | – |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $839K | 0.16% |
18,174
+300
| +2% | +$13.8K |
|
141
Cigna
CI
$80.3B
| $834K | 0.16% |
5,700
+200
| +4% | +$29.3K |
|
142
Chubb
CB
$110B
| $830K | 0.16% |
7,100
+100
| +1% | +$11.7K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $828K | 0.15% |
7,654
+100
| +1% | +$10.8K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $822K | 0.15% |
6,600
+100
| +2% | +$12.5K |
|
145
NVIDIA
NVDA
$4.12T
| $816K | 0.15% |
24,762
+275
| +1% | +$9.06K |
|
146
Analog Devices
ADI
$121B
| $812K | 0.15% |
14,675
+25
| +0.2% | +$1.38K |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $807K | 0.15% |
29,625
+350
| +1% | +$9.53K |
|
148
T-Mobile US
TMUS
$289B
| $805K | 0.15% |
+20,575
| New | +$805K |
|
149
Prudential Financial
PRU
$37.6B
| $798K | 0.15% |
9,800
+100
| +1% | +$8.14K |
|
150
Elevance Health
ELV
$72.4B
| $795K | 0.15% |
5,700
+100
| +2% | +$13.9K |
|