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
$165M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.63M
3
+$1.72M
4
AXP icon
American Express
AXP
+$784K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$677K

Top Sells

1
+$4.26M
2
+$2.45M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
NEE icon
NextEra Energy
NEE
+$879K

Sector Composition

1 Technology 27.51%
2 Consumer Staples 23.93%
3 Financials 8.26%
4 Healthcare 6.92%
5 Utilities 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 18.54%
106,074
-4,155
2
$27.7M 16.82%
152,219
+14,410
3
$13.2M 7.97%
79,746
+17,603
4
$8.41M 5.1%
64,557
-18,776
5
$7.66M 4.64%
25,948
-140
6
$7.19M 4.36%
55,556
+5,230
7
$5.59M 3.39%
72,511
-11,402
8
$5.16M 3.13%
10,911
+139
9
$4.54M 2.75%
22,574
-675
10
$4.26M 2.58%
86,616
-996
11
$3.83M 2.32%
25,730
-32
12
$3.43M 2.08%
35,577
-302
13
$2.97M 1.8%
132,960
+77,160
14
$2.51M 1.52%
16,164
-27,490
15
$2.38M 1.44%
14,400
+4,750
16
$2.19M 1.33%
28,370
-530
17
$2.09M 1.27%
13,843
-646
18
$2.05M 1.24%
16,434
-166
19
$1.87M 1.13%
12,495
+120
20
$1.69M 1.02%
7,480
+160
21
$1.39M 0.84%
7,163
-321
22
$1.23M 0.75%
11,900
-3,550
23
$1.18M 0.72%
11,825
-555
24
$1.15M 0.7%
12,644
+1,700
25
$1.11M 0.68%
14,990
-6,650
1
2 3