CC

Constitution Capital Portfolio holdings

AUM $200M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.2M
3
+$3.4M
4
NEE icon
NextEra Energy
NEE
+$2.06M
5
DUK icon
Duke Energy
DUK
+$1.66M

Top Sells

1
+$11.1M
2
+$1.81M
3
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

1 Technology 21.21%
2 Consumer Staples 19.18%
3 Utilities 12.04%
4 Financials 9.59%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.61M 0.8%
14,489
-857
GEV icon
27
GE Vernova
GEV
$286B
$1.48M 0.74%
1,697
V icon
28
Visa
V
$624B
$1.41M 0.71%
4,670
-1,400
SO icon
29
Southern Company
SO
$109B
$1.32M 0.66%
13,675
-5,380
XOM icon
30
Exxon Mobil
XOM
$635B
$1.17M 0.58%
6,875
-2,020
LLY icon
31
Eli Lilly
LLY
$862B
$1.13M 0.57%
1,230
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$1.01M 0.5%
6,240
-735
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$948K 0.47%
15,480
-596
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$918K 0.46%
1,412
-32
SYY icon
35
Sysco
SYY
$35.4B
$853K 0.43%
11,962
-1,620
MCD icon
36
McDonald's
MCD
$204B
$757K 0.38%
+2,435
T icon
37
AT&T
T
$181B
$722K 0.36%
24,900
-1,100
GS icon
38
Goldman Sachs
GS
$272B
$677K 0.34%
800
-500
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$601K 0.3%
13,099
-363
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$595K 0.3%
1,241
DE icon
41
Deere & Co
DE
$156B
$563K 0.28%
1,000
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$519K 0.26%
6,329
-750
MRK icon
43
Merck
MRK
$277B
$515K 0.26%
4,280
-4,100
TKO icon
44
TKO Group
TKO
$13.9B
$363K 0.18%
1,800
LMT icon
45
Lockheed Martin
LMT
$118B
$363K 0.18%
600
CVX icon
46
Chevron
CVX
$380B
$352K 0.18%
1,700
-1,450
QQQ icon
47
Invesco QQQ Trust
QQQ
$443B
$318K 0.16%
551
TJX icon
48
TJX Companies
TJX
$174B
$309K 0.15%
1,935
-255
CNI icon
49
Canadian National Railway
CNI
$67.9B
$301K 0.15%
2,932
NSC icon
50
Norfolk Southern
NSC
$70.9B
$287K 0.14%
1,000
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