CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
355
New
27
Increased
313
Reduced
6
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 4 |
Microsoft
MSFT
|
$658K |
| 5 |
Apple
AAPL
|
$512K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.1M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$339K |
| 5 |
Zoetis
ZTS
|
$247K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 5.14% | 35,120 +1,075 | +3% | +$512K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 3.23% | 62,475 -10,200 | -14% | -$1.71M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 3.16% | 309,375 +19,750 | +7% | +$658K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.35M | 2.87% | 10,675 +900 | +9% | +$788K |
|
5
Exxon Mobil
XOM
$487B
| $6.45M | 1.98% | 74,964 +3,700 | +5% | +$318K |
|
6
Amazon
AMZN
$2.44T
| $5.07M | 1.56% | 16,200 +1,125 | +7% | +$352K |
|
7
Cisco
CSCO
$274B
| $4.85M | 1.49% | 206,950 +13,025 | +7% | +$305K |
|
8
Qualcomm
QCOM
$173B
| $4.47M | 1.37% | 66,320 +3,625 | +6% | +$244K |
|
9
Intel
INTC
$107B
| $4.42M | 1.36% | 192,620 +12,250 | +7% | +$281K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.28% | 48,000 +3,000 | +7% | +$260K |
|
11
GE Aerospace
GE
$292B
| $4.14M | 1.27% | 173,400 +7,700 | +5% | +$184K |
|
12
Comcast
CMCSA
$125B
| $4.1M | 1.26% | 90,725 +5,350 | +6% | +$242K |
|
13
Chevron
CVX
$324B
| $4M | 1.23% | 32,938 +1,900 | +6% | +$231K |
|
14
Gilead Sciences
GILD
$140B
| $3.72M | 1.14% | 59,225 +3,925 | +7% | +$247K |
|
15
Procter & Gamble
PG
$368B
| $3.52M | 1.08% | 46,622 +2,700 | +6% | +$204K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.07% | 30,691 +1,500 | +5% | +$170K |
|
17
Wells Fargo
WFC
$263B
| $3.4M | 1.04% | 82,313 +3,400 | +4% | +$140K |
|
18
JPMorgan Chase
JPM
$829B
| $3.32M | 1.02% | 64,143 +3,600 | +6% | +$186K |
|
19
Amgen
AMGN
$155B
| $3.26M | 1% | 29,103 +1,900 | +7% | +$213K |
|
20
IBM
IBM
$227B
| $3.25M | 1% | 17,550 +800 | +5% | +$148K |
|
21
Pfizer
PFE
$141B
| $3.24M | 0.99% | 112,710 +5,700 | +5% | +$164K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 0.94% | 39,015 +29,800 | +323% | +$2.35M |
|
23
AT&T
T
$209B
| $3.06M | 0.94% | 90,478 +4,200 | +5% | +$142K |
|
24
eBay
EBAY
$41.4B
| $2.67M | 0.82% | 47,810 +2,825 | +6% | +$158K |
|
25
Bank of America
BAC
$376B
| $2.52M | 0.78% | 182,927 +10,100 | +6% | +$139K |
|