CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$50.2B
| $545K | 0.17% |
13,420
+850
| +7% | +$34.5K |
|
152
Chubb
CB
$110B
| $543K | 0.17% |
5,800
+300
| +5% | +$28.1K |
|
153
Yum! Brands
YUM
$40.8B
| $543K | 0.17% |
7,600
+400
| +6% | +$28.6K |
|
|
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
| $541K | 0.17% |
20,800
+1,800
| +9% | +$46.8K |
|
155
Travelers Companies
TRV
$61.1B
| $539K | 0.17% |
6,359
+300
| +5% | +$25.4K |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $539K | 0.17% |
4,832
+200
| +4% | +$22.3K |
|
157
Illinois Tool Works
ITW
$77.1B
| $534K | 0.16% |
7,000
+400
| +6% | +$30.5K |
|
158
Deere & Co
DE
$129B
| $529K | 0.16% |
6,500
+300
| +5% | +$24.4K |
|
159
O'Reilly Automotive
ORLY
$88B
| $529K | 0.16% |
4,150
+125
| +3% | +$15.9K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $527K | 0.16% |
9,550
+400
| +4% | +$22.1K |
|
161
General Mills
GIS
$26.4B
| $522K | 0.16% |
10,900
+600
| +6% | +$28.7K |
|
162
SiriusXM
SIRI
$7.96B
| $520K | 0.16% |
134,375
+5,125
| +4% | +$19.8K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $512K | 0.16% |
7,250
+450
| +7% | +$31.8K |
|
164
Tesla
TSLA
$1.08T
| $508K | 0.16% |
+2,625
| New | +$508K |
|
165
Fiserv
FI
$75.1B
| $506K | 0.16% |
5,012
+225
| +5% | +$22.7K |
|
166
McKesson
MCK
$85.4B
| $500K | 0.15% |
3,900
+300
| +8% | +$38.5K |
|
167
State Street
STT
$32.6B
| $500K | 0.15% |
7,600
+300
| +4% | +$19.7K |
|
168
General Dynamics
GD
$87.3B
| $499K | 0.15% |
5,700
+400
| +8% | +$35K |
|
169
American Tower
AMT
$95.5B
| $497K | 0.15% |
6,700
+400
| +6% | +$29.7K |
|
170
Dollar Tree
DLTR
$22.8B
| $493K | 0.15% |
8,625
+500
| +6% | +$28.6K |
|
171
Aflac
AFL
$57.2B
| $490K | 0.15% |
7,900
+400
| +5% | +$24.8K |
|
172
Salesforce
CRM
$245B
| $483K | 0.15% |
9,300
+600
| +7% | +$31.2K |
|
173
Johnson Controls International
JCI
$69.9B
| $481K | 0.15% |
11,600
+600
| +5% | +$24.9K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $481K | 0.15% |
10,255
+700
| +7% | +$32.8K |
|
|
COV
175
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $475K | 0.15% |
7,800
+300
| +4% | +$18.3K |
|