CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.61M |
| 5 |
Exxon Mobil
XOM
|
$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 9.23% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.5M | 4.67% |
+34,045
| New | +$13.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 4.03% |
+72,675
| New | +$11.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $10M | 3.47% |
+289,625
| New | +$10M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.61M | 2.98% |
+9,775
| New | +$8.61M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.44M | 2.23% |
+71,264
| New | +$6.44M |
|
6
Oracle
ORCL
$635B
| $4.73M | 1.64% |
+154,060
| New | +$4.73M |
|
7
Cisco
CSCO
$274B
| $4.71M | 1.63% |
+193,925
| New | +$4.71M |
|
8
Intel
INTC
$107B
| $4.37M | 1.51% |
+180,370
| New | +$4.37M |
|
9
Amazon
AMZN
$2.44T
| $4.19M | 1.45% |
+15,075
| New | +$4.19M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.34% |
+45,000
| New | +$3.86M |
|
11
GE Aerospace
GE
$292B
| $3.84M | 1.33% |
+165,700
| New | +$3.84M |
|
12
Qualcomm
QCOM
$173B
| $3.83M | 1.33% |
+62,695
| New | +$3.83M |
|
13
Chevron
CVX
$324B
| $3.67M | 1.27% |
+31,038
| New | +$3.67M |
|
14
Comcast
CMCSA
$125B
| $3.58M | 1.24% |
+85,375
| New | +$3.58M |
|
15
Procter & Gamble
PG
$368B
| $3.38M | 1.17% |
+43,922
| New | +$3.38M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 1.13% |
+29,191
| New | +$3.27M |
|
17
Wells Fargo
WFC
$263B
| $3.26M | 1.13% |
+78,913
| New | +$3.26M |
|
18
IBM
IBM
$227B
| $3.2M | 1.11% |
+16,750
| New | +$3.2M |
|
19
JPMorgan Chase
JPM
$829B
| $3.2M | 1.11% |
+60,543
| New | +$3.2M |
|
20
AT&T
T
$209B
| $3.05M | 1.06% |
+86,278
| New | +$3.05M |
|
21
Pfizer
PFE
$141B
| $3M | 1.04% |
+107,010
| New | +$3M |
|
22
Gilead Sciences
GILD
$140B
| $2.83M | 0.98% |
+55,300
| New | +$2.83M |
|
23
Amgen
AMGN
$155B
| $2.68M | 0.93% |
+27,203
| New | +$2.68M |
|
24
Coca-Cola
KO
$297B
| $2.46M | 0.85% |
+61,400
| New | +$2.46M |
|
25
Citigroup
C
$178B
| $2.34M | 0.81% |
+48,736
| New | +$2.34M |
|