CI
Constellation Investments Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
451
New
28
Increased
325
Reduced
35
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
CSX Corp
CSX
|
$643K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Broadcom
AVGO
|
$409K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$714K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$696K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$663K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$376K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 14.33% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.1M | 5.32% |
266,935
+4,125
| +2% | +$450K |
|
2
Microsoft
MSFT
$3.77T
| $21M | 3.84% |
380,800
+4,275
| +1% | +$236K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 3.42% |
91,025
+6,300
| +7% | +$1.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.3% |
110,500
+3,475
| +3% | +$396K |
|
5
Amazon
AMZN
$2.44T
| $12.3M | 2.25% |
20,750
+475
| +2% | +$282K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.12% |
15,589
+375
| +2% | +$279K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.97% |
14,100
+375
| +3% | +$286K |
|
8
Exxon Mobil
XOM
$487B
| $7.79M | 1.42% |
93,164
+1,900
| +2% | +$159K |
|
9
Intel
INTC
$107B
| $7.36M | 1.34% |
227,420
+4,975
| +2% | +$161K |
|
10
Comcast
CMCSA
$125B
| $7.15M | 1.31% |
117,100
+2,000
| +2% | +$122K |
|
11
Cisco
CSCO
$274B
| $6.9M | 1.26% |
242,250
+3,025
| +1% | +$86.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.7M | 1.22% |
61,900
+1,200
| +2% | +$130K |
|
13
GE Aerospace
GE
$292B
| $6.66M | 1.22% |
209,400
+2,400
| +1% | +$76.3K |
|
14
Gilead Sciences
GILD
$140B
| $6.05M | 1.11% |
65,825
-2,100
| -3% | -$193K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 1.09% |
42,091
+1,000
| +2% | +$142K |
|
16
Amgen
AMGN
$155B
| $5.43M | 0.99% |
36,228
+700
| +2% | +$105K |
|
17
AT&T
T
$209B
| $5.41M | 0.99% |
138,011
+3,100
| +2% | +$121K |
|
18
Wells Fargo
WFC
$263B
| $5.02M | 0.92% |
103,713
+1,800
| +2% | +$87.1K |
|
19
Verizon
VZ
$186B
| $4.94M | 0.9% |
91,400
+2,200
| +2% | +$119K |
|
20
Procter & Gamble
PG
$368B
| $4.9M | 0.9% |
59,522
-200
| -0.3% | -$16.5K |
|
21
JPMorgan Chase
JPM
$829B
| $4.88M | 0.89% |
82,343
+1,600
| +2% | +$94.7K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 0.78% |
38,975
-11,700
| -23% | -$1.28M |
|
23
Starbucks
SBUX
$100B
| $4.25M | 0.78% |
71,200
+1,175
| +2% | +$70.2K |
|
24
Coca-Cola
KO
$297B
| $4.05M | 0.74% |
87,400
+1,500
| +2% | +$69.6K |
|
25
Chevron
CVX
$324B
| $4.03M | 0.74% |
42,238
+1,000
| +2% | +$95.4K |
|