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
$150M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.2M
3
+$1.14M
4
NEE icon
NextEra Energy
NEE
+$734K
5
UNH icon
UnitedHealth
UNH
+$656K

Top Sells

1
+$2.34M
2
+$1.24M
3
+$1.05M
4
WMT icon
Walmart
WMT
+$970K
5
VZ icon
Verizon
VZ
+$955K

Sector Composition

1 Technology 23.31%
2 Consumer Staples 20.2%
3 Healthcare 12.62%
4 Utilities 9.23%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 17.89%
114,864
+80
2
$18.8M 12.56%
115,027
+3,479
3
$7.91M 5.29%
100,913
+9,360
4
$7.39M 4.94%
70,708
+10,875
5
$7.24M 4.85%
52,414
-225
6
$7.18M 4.8%
26,019
-2,225
7
$5.86M 3.92%
11,602
+1,300
8
$5.8M 3.88%
47,906
-2,695
9
$5.55M 3.72%
58,240
+53,575
10
$5.29M 3.54%
32,404
+880
11
$4.54M 3.04%
23,314
-2,450
12
$3.99M 2.67%
42,899
+3,610
13
$3.81M 2.55%
88,212
-22,425
14
$3.48M 2.33%
27,562
+75
15
$3.47M 2.32%
36,785
+33,890
16
$2.42M 1.62%
34,270
+1,100
17
$2.18M 1.46%
22,790
-130
18
$2.18M 1.46%
18,349
-330
19
$2.03M 1.36%
14,273
+22
20
$1.34M 0.89%
9,900
+400
21
$1.31M 0.88%
11,590
+3,870
22
$1.21M 0.81%
7,510
-175
23
$1.19M 0.8%
6,720
-13,167
24
$1.11M 0.74%
12,794
+160
25
$1.08M 0.73%
28,540
-25,140
1
2 3