CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+9.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
425
New
30
Increased
365
Reduced
10
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
American Airlines Group
AAL
|
$939K |
| 3 |
Kinder Morgan
KMI
|
$918K |
| 4 |
Meta Platforms (Facebook)
META
|
$829K |
| 5 |
Liberty Global Class C
LBTYK
|
$758K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$405K |
| 2 |
F5
FFIV
|
$377K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$259K |
| 4 |
Liberty Media Series C
FWONK
|
$257K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$241K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 10.79% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 5.87% |
261,985
+2,475
| +1% | +$273K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 3.47% |
368,300
+11,200
| +3% | +$520K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 3.41% |
81,775
+5,700
| +7% | +$1.17M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.87% |
26,775
+850
| +3% | +$449K |
|
5
Exxon Mobil
XOM
$487B
| $7.94M | 1.61% |
85,864
+3,100
| +4% | +$287K |
|
6
Intel
INTC
$107B
| $7.84M | 1.59% |
215,970
+1,375
| +0.6% | +$49.9K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 1.53% |
96,650
+10,625
| +12% | +$829K |
|
8
Cisco
CSCO
$274B
| $6.35M | 1.29% |
228,450
+6,950
| +3% | +$193K |
|
9
Gilead Sciences
GILD
$140B
| $6.35M | 1.29% |
67,400
+1,925
| +3% | +$181K |
|
10
Comcast
CMCSA
$125B
| $6.08M | 1.23% |
104,725
+3,025
| +3% | +$175K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.94M | 1.21% |
56,800
+2,100
| +4% | +$220K |
|
12
Amazon
AMZN
$2.44T
| $5.9M | 1.2% |
19,000
+550
| +3% | +$171K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 1.13% |
36,991
+1,600
| +5% | +$240K |
|
14
Qualcomm
QCOM
$173B
| $5.52M | 1.12% |
74,270
+1,650
| +2% | +$123K |
|
15
Amgen
AMGN
$155B
| $5.41M | 1.1% |
33,953
+1,075
| +3% | +$171K |
|
16
Wells Fargo
WFC
$263B
| $5.25M | 1.06% |
95,713
+3,500
| +4% | +$192K |
|
17
GE Aerospace
GE
$292B
| $5.15M | 1.04% |
203,600
+8,900
| +5% | +$225K |
|
18
Procter & Gamble
PG
$368B
| $4.99M | 1.01% |
54,822
+2,300
| +4% | +$210K |
|
19
JPMorgan Chase
JPM
$829B
| $4.75M | 0.96% |
75,843
+2,900
| +4% | +$181K |
|
20
Chevron
CVX
$324B
| $4.3M | 0.87% |
38,338
+1,500
| +4% | +$168K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 0.83% |
39,840
-1,000
| -2% | -$103K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.99M | 0.81% |
35,675
+1,050
| +3% | +$117K |
|
23
Pfizer
PFE
$141B
| $3.98M | 0.81% |
127,810
+4,800
| +4% | +$150K |
|
24
Verizon
VZ
$186B
| $3.94M | 0.8% |
84,200
+3,800
| +5% | +$178K |
|
25
Bank of America
BAC
$376B
| $3.82M | 0.77% |
213,227
+9,200
| +5% | +$165K |
|