CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
443
New
15
Increased
127
Reduced
138
Closed
28
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.05M |
| 2 |
Netflix
NFLX
|
$1.76M |
| 3 |
PayPal
PYPL
|
$742K |
| 4 |
AT&T
T
|
$679K |
| 5 |
JD.com
JD
|
$528K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.34M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.63M |
| 5 |
Comcast
CMCSA
|
$481K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.34% |
| 3 | Communication Services | 11.93% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 6.05% |
265,510
-1,750
| -0.7% | -$193K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 3.66% |
28,414
+450
| +2% | +$280K |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 3.41% |
372,350
-2,975
| -0.8% | -$132K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 2.75% |
69,425
-9,900
| -12% | -$1.9M |
|
5
Amazon
AMZN
$2.44T
| $10.2M | 2.11% |
19,950
+150
| +0.8% | +$76.8K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 1.95% |
105,150
+3,850
| +4% | +$346K |
|
7
Gilead Sciences
GILD
$140B
| $6.71M | 1.39% |
68,325
+125
| +0.2% | +$12.3K |
|
8
Exxon Mobil
XOM
$487B
| $6.67M | 1.38% |
89,764
-100
| -0.1% | -$7.44K |
|
9
Intel
INTC
$107B
| $6.67M | 1.38% |
221,270
+1,150
| +0.5% | +$34.7K |
|
10
Cisco
CSCO
$274B
| $6.22M | 1.28% |
236,775
+825
| +0.3% | +$21.7K |
|
|
11
Comcast
CMCSA
$125B
| $5.6M | 1.16% |
98,475
-8,450
| -8% | -$481K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.56M | 1.15% |
59,600
| – | – |
|
13
GE Aerospace
GE
$292B
| $5.48M | 1.13% |
217,300
+700
| +0.3% | +$17.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 1.09% |
40,291
+1,100
| +3% | +$143K |
|
15
Wells Fargo
WFC
$263B
| $5.16M | 1.07% |
100,513
-200
| -0.2% | -$10.3K |
|
16
Amgen
AMGN
$155B
| $4.88M | 1.01% |
35,278
+50
| +0.1% | +$6.92K |
|
17
JPMorgan Chase
JPM
$829B
| $4.86M | 1% |
79,643
-100
| -0.1% | -$6.1K |
|
|
18
AT&T
T
$209B
| $4.31M | 0.89% |
132,411
+20,833
| +19% | +$679K |
|
19
Procter & Gamble
PG
$368B
| $4.2M | 0.87% |
58,422
+100
| +0.2% | +$7.19K |
|
20
Pfizer
PFE
$141B
| $4.17M | 0.86% |
132,810
+500
| +0.4% | +$15.7K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.98M | 0.82% |
36,775
+25
| +0.1% | +$2.7K |
|
22
Starbucks
SBUX
$100B
| $3.93M | 0.81% |
69,150
-425
| -0.6% | -$24.2K |
|
23
Qualcomm
QCOM
$173B
| $3.93M | 0.81% |
73,120
-2,475
| -3% | -$133K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 0.79% |
46,125
+175
| +0.4% | +$14.5K |
|
25
Verizon
VZ
$186B
| $3.81M | 0.79% |
87,500
-200
| -0.2% | -$8.7K |
|