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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$50.6B
| $793K | 0.15% |
3,200
| – | – |
|
152
Tesla
TSLA
$1.06T
| $792K | 0.15% |
3,300
+50
| +2% | +$12K |
|
153
PACCAR
PCAR
$51.9B
| $788K | 0.15% |
16,626
+125
| +0.8% | +$5.92K |
|
154
General Mills
GIS
$26.4B
| $755K | 0.14% |
13,100
+200
| +2% | +$11.5K |
|
155
Northrop Grumman
NOC
$84.4B
| $755K | 0.14% |
4,000
| – | – |
|
156
Travelers Companies
TRV
$61.5B
| $752K | 0.14% |
6,659
| – | – |
|
157
Valero Energy
VLO
$47.9B
| $750K | 0.14% |
10,600
-100
| -0.9% | -$7.08K |
|
158
Micron Technology
MU
$133B
| $725K | 0.14% |
51,175
+850
| +2% | +$12K |
|
159
Marriott International Class A Common Stock
MAR
$71.8B
| $719K | 0.13% |
10,721
-175
| -2% | -$11.7K |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $718K | 0.13% |
9,450
-75
| -0.8% | -$5.7K |
|
161
Becton Dickinson
BDX
$53.9B
| $715K | 0.13% |
4,637
+100
| +2% | +$15.4K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $714K | 0.13% |
12,350
-13,700
| -53% | -$792K |
|
163
JD.com
JD
$44.8B
| $709K | 0.13% |
21,975
+1,700
| +8% | +$54.8K |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $696K | 0.13% |
3,000
| – | – |
|
165
Yum! Brands
YUM
$40.4B
| $694K | 0.13% |
9,500
+200
| +2% | +$14.6K |
|
166
Skyworks Solutions
SWKS
$10.8B
| $693K | 0.13% |
9,025
+150
| +2% | +$11.5K |
|
167
Expedia Group
EXPE
$26.2B
| $690K | 0.13% |
5,550
+3,350
| +152% | +$416K |
|
168
Emerson Electric
EMR
$73.9B
| $689K | 0.13% |
14,400
+300
| +2% | +$14.4K |
|
169
LyondellBasell Industries
LYB
$18B
| $687K | 0.13% |
7,900
-100
| -1% | -$8.7K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $675K | 0.13% |
16,400
+250
| +2% | +$10.3K |
|
171
CME Group
CME
$95.6B
| $668K | 0.12% |
7,375
+100
| +1% | +$9.06K |
|
172
Gen Digital
GEN
$18.2B
| $668K | 0.12% |
31,817
| – | – |
|
173
Illinois Tool Works
ITW
$76.4B
| $667K | 0.12% |
7,200
+100
| +1% | +$9.26K |
|
174
Ecolab
ECL
$77.9B
| $663K | 0.12% |
5,800
+100
| +2% | +$11.4K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $663K | 0.12% |
5,000
+100
| +2% | +$13.3K |
|