CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+11.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+21%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
387
New
37
Increased
339
Reduced
3
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$981K |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$546K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$868K |
| 2 |
Invesco QQQ Trust
QQQ
|
$343K |
| 3 |
Microchip Technology
MCHP
|
$309K |
| 4 |
Fossil Group
FOSL
|
$247K |
| 5 |
Dentsply Sirona
XRAY
|
$238K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 11.74% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.9M | 5.32% |
37,270
+2,150
| +6% | +$1.21M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 3.29% |
11,550
+875
| +8% | +$981K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 3.16% |
332,200
+22,825
| +7% | +$854K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 3.01% |
64,075
+1,600
| +3% | +$295K |
|
5
Exxon Mobil
XOM
$487B
| $8.12M | 2.07% |
80,264
+5,300
| +7% | +$536K |
|
6
Amazon
AMZN
$2.44T
| $6.93M | 1.76% |
17,375
+1,175
| +7% | +$469K |
|
7
Intel
INTC
$107B
| $5.35M | 1.36% |
206,045
+13,425
| +7% | +$349K |
|
8
GE Aerospace
GE
$292B
| $5.21M | 1.32% |
185,800
+12,400
| +7% | +$348K |
|
9
Qualcomm
QCOM
$173B
| $5.2M | 1.32% |
69,995
+3,675
| +6% | +$273K |
|
10
Comcast
CMCSA
$125B
| $5.05M | 1.28% |
97,175
+6,450
| +7% | +$335K |
|
11
Cisco
CSCO
$274B
| $4.98M | 1.27% |
221,625
+14,675
| +7% | +$329K |
|
12
Gilead Sciences
GILD
$140B
| $4.78M | 1.22% |
63,600
+4,375
| +7% | +$329K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.74M | 1.21% |
51,800
+3,800
| +8% | +$348K |
|
14
Chevron
CVX
$324B
| $4.41M | 1.12% |
35,338
+2,400
| +7% | +$300K |
|
15
Procter & Gamble
PG
$368B
| $4.06M | 1.03% |
49,922
+3,300
| +7% | +$269K |
|
16
JPMorgan Chase
JPM
$829B
| $4.04M | 1.03% |
69,043
+4,900
| +8% | +$287K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 1.02% |
73,450
+34,125
| +87% | +$1.87M |
|
18
Wells Fargo
WFC
$263B
| $4M | 1.02% |
88,013
+5,700
| +7% | +$259K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 1% |
33,091
+2,400
| +8% | +$285K |
|
20
Pfizer
PFE
$141B
| $3.65M | 0.93% |
119,010
+6,300
| +6% | +$193K |
|
21
Amgen
AMGN
$155B
| $3.56M | 0.91% |
31,203
+2,100
| +7% | +$240K |
|
22
IBM
IBM
$227B
| $3.52M | 0.89% |
18,750
+1,200
| +7% | +$225K |
|
23
AT&T
T
$209B
| $3.4M | 0.87% |
96,778
+6,300
| +7% | +$222K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 0.79% |
35,115
-3,900
| -10% | -$343K |
|
25
Bank of America
BAC
$376B
| $3.05M | 0.78% |
195,927
+13,000
| +7% | +$202K |
|