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
51
$2.35M 0.45%
30,190
+10,190
52
$2.35M 0.45%
27,000
+700
53
$2.27M 0.43%
35,169
+1,500
54
$2.26M 0.43%
27,047
+1,000
55
$2.21M 0.42%
16,026
+478
56
$2.09M 0.4%
13,900
+500
57
$2.09M 0.4%
41,700
+1,600
58
$2.05M 0.39%
27,808
+477
59
$2.02M 0.39%
18,700
+700
60
$1.99M 0.38%
20,400
+700
61
$1.98M 0.38%
33,800
+1,500
62
$1.96M 0.38%
23,075
+625
63
$1.87M 0.36%
21,875
+325
64
$1.85M 0.35%
41,610
+600
65
$1.83M 0.35%
4,050
+125
66
$1.79M 0.34%
20,700
+800
67
$1.75M 0.33%
28,025
+875
68
$1.73M 0.33%
17,412
+734
69
$1.71M 0.33%
32,475
+14,975
70
$1.67M 0.32%
22,530
+750
71
$1.65M 0.31%
37,690
+1,400
72
$1.63M 0.31%
26,100
+1,100
73
$1.62M 0.31%
9,325
+475
74
$1.61M 0.31%
8,550
+300
75
$1.59M 0.3%
29,095
+700
1 2
3
4 5