CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
435
New
22
Increased
378
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.36M |
| 3 |
Visa
V
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
AGN
Allergan plc
AGN
|
$839K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.28M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$941K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$246K |
| 4 |
Ralph Lauren
RL
|
$222K |
| 5 |
TechnipFMC
FTI
|
$220K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 10.73% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.3M | 6.37% |
267,835
+5,850
| +2% | +$728K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 3.85% |
97,575
+15,800
| +19% | +$3.26M |
|
3
Microsoft
MSFT
$3.77T
| $15.3M | 2.93% |
377,150
+8,850
| +2% | +$360K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 2.91% |
27,625
+850
| +3% | +$468K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 1.57% |
99,950
+3,300
| +3% | +$271K |
|
6
Exxon Mobil
XOM
$487B
| $7.55M | 1.44% |
88,864
+3,000
| +3% | +$255K |
|
7
Amazon
AMZN
$2.44T
| $7.3M | 1.39% |
19,625
+625
| +3% | +$233K |
|
8
Intel
INTC
$107B
| $6.81M | 1.3% |
217,745
+1,775
| +0.8% | +$55.5K |
|
9
Gilead Sciences
GILD
$140B
| $6.72M | 1.28% |
68,425
+1,025
| +2% | +$101K |
|
10
Cisco
CSCO
$274B
| $6.46M | 1.23% |
234,700
+6,250
| +3% | +$172K |
|
11
Comcast
CMCSA
$125B
| $6.03M | 1.15% |
106,700
+1,975
| +2% | +$112K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.93M | 1.13% |
58,900
+2,100
| +4% | +$211K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.62M | 1.07% |
53,240
+13,400
| +34% | +$1.42M |
|
14
Amgen
AMGN
$155B
| $5.58M | 1.07% |
34,928
+975
| +3% | +$156K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.06% |
38,591
+1,600
| +4% | +$231K |
|
16
Wells Fargo
WFC
$263B
| $5.4M | 1.03% |
99,313
+3,600
| +4% | +$196K |
|
17
GE Aerospace
GE
$292B
| $5.29M | 1.01% |
213,200
+9,600
| +5% | +$238K |
|
18
Qualcomm
QCOM
$173B
| $5.26M | 1% |
75,795
+1,525
| +2% | +$106K |
|
19
JPMorgan Chase
JPM
$829B
| $4.78M | 0.91% |
78,943
+3,100
| +4% | +$188K |
|
20
Procter & Gamble
PG
$368B
| $4.69M | 0.9% |
57,222
+2,400
| +4% | +$197K |
|
21
Biogen
BIIB
$19.4B
| $4.55M | 0.87% |
10,770
+275
| +3% | +$116K |
|
22
Pfizer
PFE
$141B
| $4.52M | 0.86% |
129,810
+2,000
| +2% | +$69.6K |
|
23
Verizon
VZ
$186B
| $4.28M | 0.82% |
88,000
+3,800
| +5% | +$185K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $4.25M | 0.81% |
36,850
+1,175
| +3% | +$135K |
|
25
Chevron
CVX
$324B
| $4.18M | 0.8% |
39,838
+1,500
| +4% | +$157K |
|