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
26
$3.85M 0.74%
45,525
+27,925
27
$3.59M 0.69%
145,478
+6,222
28
$3.47M 0.66%
33,100
+1,500
29
$3.45M 0.66%
62,979
+2,411
30
$3.43M 0.66%
222,827
+9,600
31
$3.37M 0.64%
83,200
+3,300
32
$3.31M 0.63%
64,236
+2,800
33
$3.27M 0.62%
69,000
+2,100
34
$3.17M 0.61%
27,900
+1,200
35
$3.12M 0.6%
20,345
+837
36
$3.08M 0.59%
126,665
+238
37
$3.07M 0.59%
20,235
+650
38
$3M 0.57%
31,347
+1,000
39
$2.93M 0.56%
67,900
+2,300
40
$2.9M 0.55%
33,403
+625
41
$2.78M 0.53%
2,390
+75
42
$2.75M 0.53%
48,175
+1,000
43
$2.75M 0.52%
100,200
+4,200
44
$2.74M 0.52%
75,876
+825
45
$2.69M 0.51%
41,100
+1,500
46
$2.47M 0.47%
32,800
+1,300
47
$2.46M 0.47%
23,820
+600
48
$2.45M 0.47%
8,240
+2,820
49
$2.42M 0.46%
71,625
+900
50
$2.39M 0.46%
20,200
+700
1
2
3 4 5