CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
441
New
26
Increased
274
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.12M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$938K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$980K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$792K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$705K |
| 5 |
C.H. Robinson
CHRW
|
$451K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.37% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.7M | 5.17% |
262,810
-2,700
| -1% | -$284K |
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 3.91% |
376,525
+4,175
| +1% | +$232K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 3.23% |
84,725
+15,300
| +22% | +$3.12M |
|
4
Amazon
AMZN
$2.44T
| $13.7M | 2.56% |
20,275
+325
| +2% | +$220K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.16% |
15,214
-13,200
| -46% | -$10M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.09% |
107,025
+1,875
| +2% | +$196K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2% |
+13,725
| New | +$10.7M |
|
8
Intel
INTC
$107B
| $7.66M | 1.43% |
222,445
+1,175
| +0.5% | +$40.5K |
|
9
Exxon Mobil
XOM
$487B
| $7.11M | 1.33% |
91,264
+1,500
| +2% | +$117K |
|
10
Gilead Sciences
GILD
$140B
| $6.87M | 1.29% |
67,925
-400
| -0.6% | -$40.5K |
|
11
Cisco
CSCO
$274B
| $6.5M | 1.21% |
239,225
+2,450
| +1% | +$66.5K |
|
|
12
Comcast
CMCSA
$125B
| $6.5M | 1.21% |
115,100
+16,625
| +17% | +$938K |
|
13
GE Aerospace
GE
$292B
| $6.45M | 1.21% |
207,000
-10,300
| -5% | -$321K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.24M | 1.17% |
60,700
+1,100
| +2% | +$113K |
|
15
Amgen
AMGN
$155B
| $5.77M | 1.08% |
35,528
+250
| +0.7% | +$40.6K |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.67M | 1.06% |
50,675
+31,600
| +166% | +$3.54M |
|
17
Wells Fargo
WFC
$263B
| $5.54M | 1.04% |
101,913
+1,400
| +1% | +$76.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 1.01% |
41,091
+800
| +2% | +$106K |
|
19
JPMorgan Chase
JPM
$829B
| $5.33M | 1% |
80,743
+1,100
| +1% | +$72.6K |
|
20
Procter & Gamble
PG
$368B
| $4.74M | 0.89% |
59,722
+1,300
| +2% | +$103K |
|
21
AT&T
T
$209B
| $4.64M | 0.87% |
134,911
+2,500
| +2% | +$86K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.43M | 0.83% |
37,000
+225
| +0.6% | +$26.9K |
|
23
Pfizer
PFE
$141B
| $4.37M | 0.82% |
135,410
+2,600
| +2% | +$83.9K |
|
24
Starbucks
SBUX
$100B
| $4.2M | 0.79% |
70,025
+875
| +1% | +$52.5K |
|
25
Verizon
VZ
$186B
| $4.12M | 0.77% |
89,200
+1,700
| +2% | +$78.6K |
|