CC
Constitution Capital Portfolio holdings
AUM $196M
1-Year Return
16.15%
This Quarter Return
-2.72%
1 Year Return
+16.15%
3 Year Return
+69.54%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$2.32M
(+1.3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
64
New
8
Increased
37
Reduced
10
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
+$2.89M |
| 2 |
Coca-Cola
KO
|
+$1.54M |
| 3 |
Costco
COST
|
+$1.29M |
| 4 |
Blackrock
BLK
|
+$1.04M |
| 5 |
Comcast
CMCSA
|
+$838K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.41M |
| 2 |
United Parcel Service
UPS
|
+$548K |
| 3 |
Palo Alto Networks
PANW
|
+$400K |
| 4 |
Prudential Financial
PRU
|
+$284K |
| 5 |
Biohaven
BHVN
|
+$261K |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Consumer Staples | 17.68% |
| 3 | Financials | 11.24% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Utilities | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$108B
| $302K | 0.17% |
+1,000
| New | +$302K |
|
52
TKO Group
TKO
$16.7B
| $290K | 0.16% |
1,900
| – | – |
|
53
Lockheed Martin
LMT
$111B
| $268K | 0.15% |
600
| – | – |
|
54
Invesco QQQ Trust
QQQ
$374B
| $256K | 0.14% |
546
+12
| +2% | +$5.63K |
|
55
Amgen
AMGN
$147B
| $238K | 0.13% |
+765
| New | +$238K |
|
56
Netflix
NFLX
$510B
| $214K | 0.12% |
+230
| New | +$214K |
|
57
TJX Companies
TJX
$155B
| $214K | 0.12% |
1,753
-100
| -5% | -$12.2K |
|
58
AbbVie
ABBV
$383B
| $210K | 0.12% |
+1,000
| New | +$210K |
|
59
Medtronic
MDT
$121B
| $207K | 0.11% |
+2,300
| New | +$207K |
|
60
Gabelli Dividend & Income Trust
GDV
$2.41B
| $200K | 0.11% |
8,300
| – | – |
|
|
61
Biohaven
BHVN
$1.43B
| – | – |
-7,000
| Closed | -$261K |
|
|
62
Palo Alto Networks
PANW
$135B
| – | – |
-2,200
| Closed | -$400K |
|
|
63
Prudential Financial
PRU
$35.9B
| – | – |
-2,400
| Closed | -$284K |
|
|
64
United Parcel Service
UPS
$72.2B
| – | – |
-4,344
| Closed | -$548K |
|