CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+0.09%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
436
New
9
Increased
298
Reduced
37
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.88M |
| 2 |
Ross Stores
ROST
|
$468K |
| 3 |
PPG Industries
PPG
|
$333K |
| 4 |
Marathon Petroleum
MPC
|
$312K |
| 5 |
CF Industries
CF
|
$264K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.94M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$496K |
| 4 |
Capri Holdings
CPRI
|
$283K |
| 5 |
Ameren
AEE
|
$215K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 11.38% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 6.4% |
267,260
-575
| -0.2% | -$72.1K |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 3.16% |
375,325
-1,825
| -0.5% | -$80.6K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 3.12% |
79,325
-18,250
| -19% | -$3.76M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 2.83% |
27,964
+339
| +1% | +$180K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.69M | 1.66% |
101,300
+1,350
| +1% | +$116K |
|
6
Amazon
AMZN
$2.44T
| $8.6M | 1.64% |
19,800
+175
| +0.9% | +$76K |
|
7
Gilead Sciences
GILD
$140B
| $7.99M | 1.52% |
68,200
-225
| -0.3% | -$26.3K |
|
8
Exxon Mobil
XOM
$487B
| $7.48M | 1.43% |
89,864
+1,000
| +1% | +$83.2K |
|
9
Intel
INTC
$107B
| $6.7M | 1.28% |
220,120
+2,375
| +1% | +$72.2K |
|
10
Cisco
CSCO
$274B
| $6.48M | 1.24% |
235,950
+1,250
| +0.5% | +$34.3K |
|
11
Comcast
CMCSA
$125B
| $6.43M | 1.23% |
106,925
+225
| +0.2% | +$13.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.11% |
59,600
+700
| +1% | +$68.2K |
|
13
GE Aerospace
GE
$292B
| $5.76M | 1.1% |
216,600
+3,400
| +2% | +$90.3K |
|
14
Wells Fargo
WFC
$263B
| $5.66M | 1.08% |
100,713
+1,400
| +1% | +$78.7K |
|
15
Amgen
AMGN
$155B
| $5.41M | 1.03% |
35,228
+300
| +0.9% | +$46.1K |
|
16
JPMorgan Chase
JPM
$829B
| $5.4M | 1.03% |
79,743
+800
| +1% | +$54.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 1.02% |
39,191
+600
| +2% | +$81.7K |
|
18
Qualcomm
QCOM
$173B
| $4.74M | 0.9% |
75,595
-200
| -0.3% | -$12.5K |
|
19
Procter & Gamble
PG
$368B
| $4.56M | 0.87% |
58,322
+1,100
| +2% | +$86.1K |
|
20
Pfizer
PFE
$141B
| $4.44M | 0.85% |
132,310
+2,500
| +2% | +$83.8K |
|
21
Biogen
BIIB
$19.4B
| $4.4M | 0.84% |
10,895
+125
| +1% | +$50.5K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.25M | 0.81% |
36,750
-100
| -0.3% | -$11.6K |
|
23
Verizon
VZ
$186B
| $4.09M | 0.78% |
87,700
-300
| -0.3% | -$14K |
|
24
AT&T
T
$209B
| $3.96M | 0.76% |
111,578
+1,700
| +2% | +$60.4K |
|
25
Chevron
CVX
$324B
| $3.9M | 0.74% |
40,438
+600
| +2% | +$57.9K |
|