CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $623K | 0.13% |
14,100
-300
| -2% | -$13.3K |
|
177
Gen Digital
GEN
$18.6B
| $619K | 0.13% |
31,817
+275
| +0.9% | +$5.35K |
|
178
NVIDIA
NVDA
$4.16T
| $604K | 0.12% |
24,487
+100
| +0.4% | +$2.47K |
|
179
American Electric Power
AEP
$59.4B
| $603K | 0.12% |
10,600
+100
| +1% | +$5.69K |
|
180
Becton Dickinson
BDX
$55.3B
| $602K | 0.12% |
4,537
| – | – |
|
|
CB
181
DELISTED
CHUBB CORPORATION
CB
| $601K | 0.12% |
4,900
| – | – |
|
182
Truist Financial
TFC
$60.4B
| $598K | 0.12% |
16,800
+1,100
| +7% | +$39.2K |
|
183
Marsh & McLennan
MMC
$101B
| $595K | 0.12% |
11,400
-200
| -2% | -$10.4K |
|
184
State Street
STT
$32.6B
| $591K | 0.12% |
8,800
| – | – |
|
185
Equity Residential
EQR
$25.3B
| $586K | 0.12% |
7,800
| – | – |
|
186
Illinois Tool Works
ITW
$77.1B
| $584K | 0.12% |
7,100
-200
| -3% | -$16.5K |
|
187
Johnson Controls International
JCI
$69.9B
| $583K | 0.12% |
14,100
| – | – |
|
188
Humana
HUM
$36.5B
| $573K | 0.12% |
3,200
| – | – |
|
189
Akamai
AKAM
$11.3B
| $571K | 0.12% |
8,275
+25
| +0.3% | +$1.73K |
|
190
CSX Corp
CSX
$60B
| $570K | 0.12% |
21,200
| – | – |
|
191
Crown Castle
CCI
$43.2B
| $568K | 0.12% |
7,200
-100
| -1% | -$7.89K |
|
192
PG&E
PCG
$33.6B
| $554K | 0.11% |
10,500
+200
| +2% | +$10.6K |
|
193
Exelon
EXC
$44.1B
| $552K | 0.11% |
18,590
+100
| +0.5% | +$2.97K |
|
194
NXP Semiconductors
NXPI
$59.2B
| $549K | 0.11% |
6,300
+25
| +0.4% | +$2.18K |
|
195
Intercontinental Exchange
ICE
$101B
| $548K | 0.11% |
2,332
-100
| -4% | -$23.5K |
|
|
SRCL
196
DELISTED
Stericycle Inc
SRCL
| $547K | 0.11% |
3,925
| – | – |
|
197
Archer Daniels Midland
ADM
$29.8B
| $545K | 0.11% |
13,150
-200
| -1% | -$8.29K |
|
198
Williams Companies
WMB
$70.7B
| $542K | 0.11% |
14,700
+200
| +1% | +$7.37K |
|
199
Aflac
AFL
$57.2B
| $541K | 0.11% |
9,300
| – | – |
|
200
Southwest Airlines
LUV
$17.3B
| $540K | 0.11% |
14,200
-200
| -1% | -$7.61K |
|