CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$288B
| $806K | 0.15% |
21,050
+475
| +2% | +$18.2K |
|
152
McKesson
MCK
$86B
| $802K | 0.15% |
5,100
+100
| +2% | +$15.7K |
|
153
Emerson Electric
EMR
$73.9B
| $783K | 0.14% |
14,400
| – | – |
|
154
Cigna
CI
$80.3B
| $782K | 0.14% |
5,700
| – | – |
|
155
Tesla
TSLA
$1.06T
| $781K | 0.14% |
3,400
+100
| +3% | +$23K |
|
156
Travelers Companies
TRV
$61.5B
| $777K | 0.14% |
6,659
| – | – |
|
157
Marriott International Class A Common Stock
MAR
$71.8B
| $767K | 0.14% |
10,771
+50
| +0.5% | +$3.56K |
|
158
Charles Schwab
SCHW
$174B
| $757K | 0.14% |
27,000
+700
| +3% | +$19.6K |
|
159
Yum! Brands
YUM
$40.4B
| $753K | 0.14% |
9,200
-300
| -3% | -$24.6K |
|
160
Stryker
SYK
$149B
| $751K | 0.14% |
7,000
+100
| +1% | +$10.7K |
|
161
Illinois Tool Works
ITW
$76.4B
| $748K | 0.14% |
7,300
+100
| +1% | +$10.2K |
|
162
Exelon
EXC
$43.8B
| $742K | 0.14% |
20,690
+500
| +2% | +$17.9K |
|
163
Kinder Morgan
KMI
$59.4B
| $734K | 0.13% |
41,073
+900
| +2% | +$16.1K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $732K | 0.13% |
6,400
+200
| +3% | +$22.9K |
|
165
American Electric Power
AEP
$58.9B
| $730K | 0.13% |
11,000
+200
| +2% | +$13.3K |
|
166
CME Group
CME
$95.6B
| $728K | 0.13% |
7,575
+200
| +3% | +$19.2K |
|
167
NXP Semiconductors
NXPI
$58.7B
| $722K | 0.13% |
8,900
+2,550
| +40% | +$207K |
|
168
Prudential Financial
PRU
$37.8B
| $722K | 0.13% |
10,000
+200
| +2% | +$14.4K |
|
169
Becton Dickinson
BDX
$53.9B
| $719K | 0.13% |
4,737
+100
| +2% | +$15.2K |
|
170
Skyworks Solutions
SWKS
$10.8B
| $719K | 0.13% |
9,225
+200
| +2% | +$15.6K |
|
171
Marsh & McLennan
MMC
$101B
| $711K | 0.13% |
11,700
+300
| +3% | +$18.2K |
|
172
Halliburton
HAL
$19.3B
| $689K | 0.13% |
19,300
+500
| +3% | +$17.9K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $687K | 0.13% |
16,650
+250
| +2% | +$10.3K |
|
174
Hewlett Packard
HPE
$29.8B
| $683K | 0.12% |
38,500
-900
| -2% | -$16K |
|
175
Fastenal
FAST
$56.5B
| $682K | 0.12% |
13,925
+225
| +2% | +$11K |
|