CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+4.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
392
New
9
Increased
315
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$1.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$724K |
Top Sells
| 1 |
Vodafone
VOD
|
$362K |
| 2 |
Invesco QQQ Trust
QQQ
|
$245K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$244K |
| 4 |
SLM Corp
SLM
|
$210K |
| 5 |
PVH
PVH
|
$204K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.48% |
| 4 | Communication Services | 10.86% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.8M | 5.06% |
38,770
+1,500
| +4% | +$805K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 3.46% |
346,900
+14,700
| +4% | +$603K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 3.31% |
12,200
+650
| +6% | +$724K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 3.22% |
70,675
+6,600
| +10% | +$1.23M |
|
5
Exxon Mobil
XOM
$487B
| $7.91M | 1.92% |
80,964
+700
| +0.9% | +$68.4K |
|
6
Amazon
AMZN
$2.44T
| $6.18M | 1.5% |
18,375
+1,000
| +6% | +$337K |
|
7
Qualcomm
QCOM
$173B
| $5.8M | 1.41% |
73,545
+3,550
| +5% | +$280K |
|
8
Intel
INTC
$107B
| $5.58M | 1.36% |
216,120
+10,075
| +5% | +$260K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.27% |
53,000
+1,200
| +2% | +$118K |
|
10
Comcast
CMCSA
$125B
| $5.09M | 1.24% |
101,775
+4,600
| +5% | +$230K |
|
11
Cisco
CSCO
$274B
| $5.02M | 1.22% |
223,950
+2,325
| +1% | +$52.1K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.18% |
80,875
+7,425
| +10% | +$447K |
|
13
GE Aerospace
GE
$292B
| $4.87M | 1.18% |
187,900
+2,100
| +1% | +$54.4K |
|
14
Gilead Sciences
GILD
$140B
| $4.74M | 1.15% |
66,850
+3,250
| +5% | +$230K |
|
15
Wells Fargo
WFC
$263B
| $4.46M | 1.09% |
89,713
+1,700
| +2% | +$84.6K |
|
16
JPMorgan Chase
JPM
$829B
| $4.31M | 1.05% |
70,943
+1,900
| +3% | +$115K |
|
17
Chevron
CVX
$324B
| $4.25M | 1.03% |
35,738
+400
| +1% | +$47.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.02% |
33,691
+600
| +2% | +$75K |
|
19
Procter & Gamble
PG
$368B
| $4.1M | 1% |
50,822
+900
| +2% | +$72.5K |
|
20
Amgen
AMGN
$155B
| $4.04M | 0.98% |
32,778
+1,575
| +5% | +$194K |
|
21
Pfizer
PFE
$141B
| $3.84M | 0.93% |
119,610
+600
| +0.5% | +$19.3K |
|
|
22
Verizon
VZ
$186B
| $3.69M | 0.9% |
77,600
+25,000
| +48% | +$1.19M |
|
23
IBM
IBM
$227B
| $3.53M | 0.86% |
18,350
-400
| -2% | -$77K |
|
24
AT&T
T
$209B
| $3.42M | 0.83% |
97,578
+800
| +0.8% | +$28.1K |
|
25
Bank of America
BAC
$376B
| $3.4M | 0.83% |
197,927
+2,000
| +1% | +$34.4K |
|