CI

Constellation Investments Portfolio holdings

AUM $2.14B
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$2.36M
3 +$1.42M
4
AGN
Allergan plc
AGN
+$839K
5
MDT icon
Medtronic
MDT
+$795K

Top Sells

1 +$1.28M
2 +$941K
3 +$246K
4
RL icon
Ralph Lauren
RL
+$222K
5
FTI icon
TechnipFMC
FTI
+$220K

Sector Composition

1 Technology 20.78%
2 Healthcare 15.42%
3 Financials 10.81%
4 Communication Services 10.73%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$533K 0.1%
9,450
+300
227
$532K 0.1%
4,225
+150
228
$529K 0.1%
13,843
+438
229
$523K 0.1%
3,200
+200
230
$516K 0.1%
11,030
+400
231
$514K 0.1%
14,218
+600
232
$511K 0.1%
6,130
+876
233
$511K 0.1%
72,750
+1,750
234
$510K 0.1%
975,480
+25,000
235
$508K 0.1%
3,880
+100
236
$508K 0.1%
14,335
+425
237
$507K 0.1%
11,980
+125
238
$501K 0.1%
28,203
+1,300
239
$500K 0.1%
4,400
+200
240
$499K 0.1%
3,600
+200
241
$499K 0.1%
9,504
+422
242
$497K 0.09%
3,000
+100
243
$496K 0.09%
7,591
+300
244
$495K 0.09%
8,200
+400
245
$495K 0.09%
4,900
+100
246
$493K 0.09%
2,831
+200
247
$492K 0.09%
6,725
+150
248
$491K 0.09%
10,600
+400
249
$490K 0.09%
6,432
+247
250
$488K 0.09%
9,000
+400