CC

Constitution Capital Portfolio holdings

AUM $214M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.79M
3
+$1.36M
4
BA icon
Boeing
BA
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

1
+$3.33M
2
+$1.71M
3
+$692K
4
PG icon
Procter & Gamble
PG
+$565K
5
NSC icon
Norfolk Southern
NSC
+$451K

Sector Composition

1 Technology 37.4%
2 Consumer Staples 12.57%
3 Financials 9.98%
4 Consumer Discretionary 6.91%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$157B
$329K 0.15%
1,165
+400
CNI icon
52
Canadian National Railway
CNI
$58.2B
$324K 0.15%
3,432
NSC icon
53
Norfolk Southern
NSC
$62.7B
$300K 0.14%
1,000
-1,500
LMT icon
54
Lockheed Martin
LMT
$112B
$300K 0.14%
600
NFLX icon
55
Netflix
NFLX
$466B
$288K 0.13%
240
CVX icon
56
Chevron
CVX
$312B
$265K 0.12%
1,708
-1,102
BHVN icon
57
Biohaven
BHVN
$1.92B
$255K 0.12%
+17,000
TJX icon
58
TJX Companies
TJX
$158B
$252K 0.12%
1,740
-13
MAR icon
59
Marriott International
MAR
$71.4B
$247K 0.12%
950
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.4B
$225K 0.11%
8,300
BAC icon
61
Bank of America
BAC
$385B
$209K 0.1%
+4,050
CMCSA icon
62
Comcast
CMCSA
$105B
– –
-47,800
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