CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+5.2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
404
New
15
Increased
211
Reduced
109
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 4 |
Union Pacific
UNP
|
$878K |
| 5 |
EOG Resources
EOG
|
$613K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
Tapestry
TPR
|
$258K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$258K |
| 5 |
Tyson Foods
TSN
|
$220K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.2M | 5.59% |
260,110
+221,340
| +571% | +$20.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 3.44% |
25,650
+13,450
| +110% | +$7.8M |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 3.3% |
342,200
-4,700
| -1% | -$196K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 2.78% |
61,475
-9,200
| -13% | -$1.8M |
|
5
Exxon Mobil
XOM
$487B
| $8.24M | 1.91% |
81,864
+900
| +1% | +$90.6K |
|
6
Intel
INTC
$107B
| $6.63M | 1.53% |
214,695
-1,425
| -0.7% | -$44K |
|
7
Amazon
AMZN
$2.44T
| $5.9M | 1.37% |
18,175
-200
| -1% | -$65K |
|
8
Qualcomm
QCOM
$173B
| $5.77M | 1.33% |
72,820
-725
| -1% | -$57.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.31% |
54,000
+1,000
| +2% | +$105K |
|
10
Gilead Sciences
GILD
$140B
| $5.49M | 1.27% |
66,250
-600
| -0.9% | -$49.7K |
|
11
Cisco
CSCO
$274B
| $5.49M | 1.27% |
221,000
-2,950
| -1% | -$73.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.44M | 1.26% |
80,775
-100
| -0.1% | -$6.73K |
|
13
Comcast
CMCSA
$125B
| $5.43M | 1.26% |
101,200
-575
| -0.6% | -$30.9K |
|
14
GE Aerospace
GE
$292B
| $5.03M | 1.16% |
191,300
+3,400
| +2% | +$89.3K |
|
15
Wells Fargo
WFC
$263B
| $4.81M | 1.11% |
91,413
+1,700
| +2% | +$89.4K |
|
16
Chevron
CVX
$324B
| $4.74M | 1.1% |
36,338
+600
| +2% | +$78.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 1% |
34,291
+600
| +2% | +$75.9K |
|
18
JPMorgan Chase
JPM
$829B
| $4.16M | 0.96% |
72,143
+1,200
| +2% | +$69.1K |
|
19
Procter & Gamble
PG
$368B
| $4.06M | 0.94% |
51,622
+800
| +2% | +$62.9K |
|
20
Verizon
VZ
$186B
| $3.87M | 0.89% |
79,000
+1,400
| +2% | +$68.5K |
|
21
Amgen
AMGN
$155B
| $3.86M | 0.89% |
32,628
-150
| -0.5% | -$17.8K |
|
22
Pfizer
PFE
$141B
| $3.61M | 0.83% |
121,610
+2,000
| +2% | +$59.4K |
|
23
AT&T
T
$209B
| $3.5M | 0.81% |
98,978
+1,400
| +1% | +$49.5K |
|
24
IBM
IBM
$227B
| $3.29M | 0.76% |
18,150
-200
| -1% | -$36.3K |
|
25
Biogen
BIIB
$19.4B
| $3.23M | 0.75% |
10,245
-50
| -0.5% | -$15.8K |
|