CC
Constitution Capital Portfolio holdings
AUM
$196M
1-Year Return
16.15%
This Quarter Return
+1.35%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$3.28M
(+2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
72
New
4
Increased
20
Reduced
24
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
+$13.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 3 |
Zoetis
ZTS
|
+$534K |
| 4 |
Apple
AAPL
|
+$484K |
| 5 |
Shopify
SHOP
|
+$407K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.94M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.15M |
| 3 |
Boeing
BA
|
+$1.19M |
| 4 |
General Motors
GM
|
+$1.17M |
| 5 |
Verizon
VZ
|
+$773K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Staples | 22.84% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Utilities | 6.96% |
