CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+10.56%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$28.2M |
| 2 |
PepsiCo
PEP
|
+$11.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$8.55M |
| 4 |
JPMorgan Chase
JPM
|
+$7.65M |
| 5 |
Walt Disney
DIS
|
+$7.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Staples | 18.44% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 9.86% |
| 5 | Utilities | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Value Fund
NUV
$1.85B
| $248K | 0.18% |
+22,300
| New | +$248K |
|
52
Norfolk Southern
NSC
$61.6B
| $238K | 0.17% |
+1,000
| New | +$238K |
|
53
McDonald's
MCD
$218B
| $215K | 0.15% |
+1,000
| New | +$215K |
|
54
Bristol-Myers Squibb
BMY
$94B
| $211K | 0.15% |
+3,400
| New | +$211K |
|
55
Citigroup
C
$183B
| $211K | 0.15% |
+3,424
| New | +$211K |
|
56
Caterpillar
CAT
$202B
| $200K | 0.14% |
+1,100
| New | +$200K |
|
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $121K | 0.09% |
+12,700
| New | +$121K |
|