CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $640K | 0.16% |
10,350
+100
| +1% | +$6.18K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $638K | 0.16% |
9,275
+425
| +5% | +$29.2K |
|
153
Tesla
TSLA
$1.08T
| $636K | 0.15% |
3,050
+225
| +8% | +$46.9K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $630K | 0.15% |
11,605
+500
| +5% | +$27.1K |
|
155
Fiserv
FI
$75.1B
| $629K | 0.15% |
11,099
+450
| +4% | +$25.5K |
|
156
Deere & Co
DE
$129B
| $627K | 0.15% |
6,900
-100
| -1% | -$9.09K |
|
157
Yum! Brands
YUM
$40.8B
| $626K | 0.15% |
8,300
+100
| +1% | +$7.54K |
|
158
Chubb
CB
$110B
| $624K | 0.15% |
6,300
+100
| +2% | +$9.91K |
|
159
NOV
NOV
$4.94B
| $623K | 0.15% |
8,000
+100
| +1% | +$7.79K |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $619K | 0.15% |
8,400
| – | – |
|
161
Fastenal
FAST
$57B
| $614K | 0.15% |
12,450
+600
| +5% | +$29.6K |
|
162
APA Corp
APA
$8.31B
| $612K | 0.15% |
7,372
| – | – |
|
163
American Tower
AMT
$95.5B
| $606K | 0.15% |
7,400
+200
| +3% | +$16.4K |
|
164
General Mills
GIS
$26.4B
| $606K | 0.15% |
11,700
+100
| +0.9% | +$5.18K |
|
165
Gen Digital
GEN
$18.6B
| $601K | 0.15% |
30,117
+1,250
| +4% | +$24.9K |
|
166
Salesforce
CRM
$245B
| $599K | 0.15% |
10,500
+300
| +3% | +$17.1K |
|
167
Charles Schwab
SCHW
$174B
| $599K | 0.15% |
21,900
+600
| +3% | +$16.4K |
|
168
Mattel
MAT
$5.9B
| $595K | 0.14% |
14,825
+800
| +6% | +$32.1K |
|
169
Illinois Tool Works
ITW
$77.1B
| $594K | 0.14% |
7,300
-200
| -3% | -$16.3K |
|
170
Johnson Controls International
JCI
$69.9B
| $587K | 0.14% |
12,400
-200
| -2% | -$9.47K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $583K | 0.14% |
5,900
| – | – |
|
172
Norfolk Southern
NSC
$62.8B
| $564K | 0.14% |
5,800
+100
| +2% | +$9.72K |
|
173
State Street
STT
$32.6B
| $563K | 0.14% |
8,100
| – | – |
|
174
Travelers Companies
TRV
$61.1B
| $558K | 0.14% |
6,559
-100
| -2% | -$8.51K |
|
175
Delta Air Lines
DAL
$40.3B
| $551K | 0.13% |
15,900
+200
| +1% | +$6.93K |
|