CC
Constitution Capital Portfolio holdings
AUM
$211M
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$214M
AUM Growth
+$17.9M
(+9.1%)
Holding
62
Top Buys
| 1 | +$4.38M | |
| 2 | +$1.66M | |
| 3 | +$1.35M | |
| 4 |
NextEra Energy
NEE
|
+$1.32M |
| 5 |
UnitedHealth
UNH
|
+$945K |
Top Sells
| 1 | +$3.46M | |
| 2 | +$1.71M | |
| 3 | +$704K | |
| 4 |
Procter & Gamble
PG
|
+$574K |
| 5 |
GE Vernova
GEV
|
+$442K |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$195B
| $329K | 0.15% |
1,165
+400
|
|
||
52
Canadian National Railway
CNI
$62.4B
| $324K | 0.15% |
3,432
|
|
||
53
Norfolk Southern
NSC
$65.4B
| $300K | 0.14% |
1,000
-1,500
|
|
||
54
Lockheed Martin
LMT
$146B
| $300K | 0.14% |
600
|
|
||
55
Netflix
NFLX
$399B
| $288K | 0.13% |
2,400
|
|
||
56
Chevron
CVX
$392B
| $265K | 0.12% |
1,708
-1,102
|
|
||
57
Biohaven
BHVN
$1.43B
| $255K | 0.12% |
+17,000
|
|
||
58
TJX Companies
TJX
$173B
| $252K | 0.12% |
1,740
-13
|
|
||
59
Marriott International
MAR
$86.7B
| $247K | 0.12% |
950
|
|
||
60
Gabelli Dividend & Income Trust
GDV
$2.43B
| $225K | 0.11% |
8,300
|
|
||
61
Bank of America
BAC
$339B
| $209K | 0.1% |
+4,050
|
|
||
62
Comcast
CMCSA
$108B
| – | – |
-47,800
|
|