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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $639K | 0.16% |
7,000
+500
| +8% | +$45.6K |
|
152
APA Corp
APA
$8.53B
| $634K | 0.16% |
7,372
+500
| +7% | +$43K |
|
153
Illinois Tool Works
ITW
$76.4B
| $631K | 0.16% |
7,500
+500
| +7% | +$42.1K |
|
154
Fiserv
FI
$74.4B
| $629K | 0.16% |
10,649
+5,637
| +112% | +$333K |
|
155
NOV
NOV
$4.86B
| $628K | 0.16% |
7,900
+600
| +8% | +$47.7K |
|
156
Yum! Brands
YUM
$40.4B
| $620K | 0.16% |
8,200
+600
| +8% | +$45.4K |
|
157
Intuitive Surgical
ISRG
$168B
| $615K | 0.16% |
1,600
+75
| +5% | +$28.8K |
|
|
AGN
158
DELISTED
ALLERGAN INC
AGN
| $611K | 0.16% |
5,500
+400
| +8% | +$44.4K |
|
159
Travelers Companies
TRV
$61.5B
| $603K | 0.15% |
6,659
+300
| +5% | +$27.2K |
|
160
State Street
STT
$32.1B
| $594K | 0.15% |
8,100
+500
| +7% | +$36.7K |
|
161
General Dynamics
GD
$87.3B
| $583K | 0.15% |
6,100
+400
| +7% | +$38.2K |
|
162
NetApp
NTAP
$23.1B
| $583K | 0.15% |
14,160
+1,000
| +8% | +$41.2K |
|
163
General Mills
GIS
$26.4B
| $579K | 0.15% |
11,600
+700
| +6% | +$34.9K |
|
164
O'Reilly Automotive
ORLY
$87.6B
| $576K | 0.15% |
4,475
+325
| +8% | +$41.8K |
|
165
American Tower
AMT
$93.9B
| $575K | 0.15% |
7,200
+500
| +7% | +$39.9K |
|
166
Aflac
AFL
$56.5B
| $574K | 0.15% |
8,600
+700
| +9% | +$46.7K |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $572K | 0.15% |
8,400
+600
| +8% | +$40.9K |
|
168
Quad
QUAD
$333M
| $570K | 0.15% |
20,921
| – | – |
|
169
Salesforce
CRM
$242B
| $563K | 0.14% |
10,200
+900
| +10% | +$49.7K |
|
170
Fastenal
FAST
$56.5B
| $563K | 0.14% |
11,850
+725
| +7% | +$34.4K |
|
171
Charles Schwab
SCHW
$174B
| $554K | 0.14% |
21,300
+1,600
| +8% | +$41.6K |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $553K | 0.14% |
16,425
+975
| +6% | +$32.8K |
|
|
173
Marriott International Class A Common Stock
MAR
$71.8B
| $546K | 0.14% |
+11,071
| New | +$546K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $538K | 0.14% |
3,200
+300
| +10% | +$50.4K |
|
175
CSX Corp
CSX
$60B
| $535K | 0.14% |
18,600
+1,300
| +8% | +$37.4K |
|