CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+4%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
407
New
9
Increased
245
Reduced
68
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Microsoft
MSFT
|
$691K |
| 4 |
AGN
Allergan plc
AGN
|
$439K |
| 5 |
Meta Platforms (Facebook)
META
|
$415K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$455K |
| 2 |
Liberty Media Series A
FWONA
|
$345K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$250K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$221K |
| 5 |
CarMax
KMX
|
$218K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 5.82% |
259,510
-600
| -0.2% | -$60.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 3.68% |
357,100
+14,900
| +4% | +$691K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 3.36% |
25,925
+275
| +1% | +$160K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 3.33% |
76,075
+14,600
| +24% | +$2.88M |
|
5
Exxon Mobil
XOM
$487B
| $7.78M | 1.73% |
82,764
+900
| +1% | +$84.6K |
|
6
Intel
INTC
$107B
| $7.47M | 1.66% |
214,595
-100
| -0% | -$3.48K |
|
7
Gilead Sciences
GILD
$140B
| $6.97M | 1.55% |
65,475
-775
| -1% | -$82.5K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 1.51% |
86,025
+5,250
| +6% | +$415K |
|
9
Amazon
AMZN
$2.44T
| $5.95M | 1.32% |
18,450
+275
| +2% | +$88.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.3% |
54,700
+700
| +1% | +$74.6K |
|
11
Cisco
CSCO
$274B
| $5.58M | 1.24% |
221,500
+500
| +0.2% | +$12.6K |
|
12
Comcast
CMCSA
$125B
| $5.47M | 1.22% |
101,700
+500
| +0.5% | +$26.9K |
|
13
Qualcomm
QCOM
$173B
| $5.43M | 1.21% |
72,620
-200
| -0.3% | -$15K |
|
14
GE Aerospace
GE
$292B
| $4.99M | 1.11% |
194,700
+3,400
| +2% | +$87.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 1.09% |
35,391
+1,100
| +3% | +$152K |
|
16
Wells Fargo
WFC
$263B
| $4.78M | 1.06% |
92,213
+800
| +0.9% | +$41.5K |
|
17
Amgen
AMGN
$155B
| $4.62M | 1.03% |
32,878
+250
| +0.8% | +$35.1K |
|
18
Procter & Gamble
PG
$368B
| $4.4M | 0.98% |
52,522
+900
| +2% | +$75.4K |
|
19
Chevron
CVX
$324B
| $4.4M | 0.98% |
36,838
+500
| +1% | +$59.7K |
|
20
JPMorgan Chase
JPM
$829B
| $4.39M | 0.98% |
72,943
+800
| +1% | +$48.2K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.04M | 0.9% |
40,840
+27,725
| +211% | +$2.74M |
|
22
Verizon
VZ
$186B
| $4.02M | 0.89% |
80,400
+1,400
| +2% | +$70K |
|
23
Pfizer
PFE
$141B
| $3.64M | 0.81% |
123,010
+1,400
| +1% | +$41.4K |
|
24
AT&T
T
$209B
| $3.54M | 0.79% |
100,578
+1,600
| +2% | +$56.4K |
|
25
Bank of America
BAC
$376B
| $3.48M | 0.77% |
204,027
+3,500
| +2% | +$59.7K |
|