CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $466K | 0.16% |
+4,300
| New | +$466K |
|
152
FedEx
FDX
$52.9B
| $463K | 0.16% |
+4,700
| New | +$463K |
|
153
American Tower
AMT
$95.5B
| $461K | 0.16% |
+6,300
| New | +$461K |
|
154
Freeport-McMoran
FCX
$64.5B
| $460K | 0.16% |
+16,652
| New | +$460K |
|
|
LIFE
155
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $460K | 0.16% |
+6,217
| New | +$460K |
|
156
Paychex
PAYX
$50.1B
| $459K | 0.16% |
+12,570
| New | +$459K |
|
157
Illinois Tool Works
ITW
$77.1B
| $457K | 0.16% |
+6,600
| New | +$457K |
|
158
O'Reilly Automotive
ORLY
$87.6B
| $453K | 0.16% |
+4,025
| New | +$453K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $447K | 0.16% |
+9,150
| New | +$447K |
|
160
Aflac
AFL
$57.2B
| $436K | 0.15% |
+7,500
| New | +$436K |
|
161
SiriusXM
SIRI
$7.78B
| $433K | 0.15% |
+129,250
| New | +$433K |
|
162
Viatris
VTRS
$12.3B
| $429K | 0.15% |
+13,825
| New | +$429K |
|
163
Wynn Resorts
WYNN
$13B
| $429K | 0.15% |
+3,350
| New | +$429K |
|
164
Exelon
EXC
$43.8B
| $423K | 0.15% |
+13,690
| New | +$423K |
|
165
Fiserv
FI
$74.4B
| $418K | 0.14% |
+4,787
| New | +$418K |
|
166
Netflix
NFLX
$516B
| $417K | 0.14% |
+1,975
| New | +$417K |
|
167
General Dynamics
GD
$87.3B
| $415K | 0.14% |
+5,300
| New | +$415K |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $414K | 0.14% |
+14,475
| New | +$414K |
|
169
Dollar Tree
DLTR
$23.2B
| $413K | 0.14% |
+8,125
| New | +$413K |
|
170
McKesson
MCK
$85.4B
| $412K | 0.14% |
+3,600
| New | +$412K |
|
171
General Motors
GM
$55.7B
| $410K | 0.14% |
+12,300
| New | +$410K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $410K | 0.14% |
+6,800
| New | +$410K |
|
173
LyondellBasell Industries
LYB
$18B
| $404K | 0.14% |
+6,100
| New | +$404K |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $404K | 0.14% |
+4,800
| New | +$404K |
|
175
Johnson Controls International
JCI
$69.9B
| $394K | 0.14% |
+11,000
| New | +$394K |
|