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
76
$1.53M 0.29%
20,600
+900
77
$1.52M 0.29%
36,073
+1,600
78
$1.5M 0.29%
20,700
+800
79
$1.49M 0.29%
117,500
+4,750
80
$1.49M 0.28%
29,600
+1,200
81
$1.48M 0.28%
17,566
+600
82
$1.48M 0.28%
32,000
+1,500
83
$1.45M 0.28%
18,600
+600
84
$1.43M 0.27%
6,875
+125
85
$1.43M 0.27%
14,700
+600
86
$1.37M 0.26%
20,218
+843
87
$1.35M 0.26%
83,787
+5,700
88
$1.34M 0.26%
49,525
+1,525
89
$1.31M 0.25%
11,100
+325
90
$1.28M 0.25%
6,562
+300
91
$1.27M 0.24%
56,475
+2,050
92
$1.25M 0.24%
18,100
+700
93
$1.25M 0.24%
13,300
+600
94
$1.24M 0.24%
12,755
95
$1.2M 0.23%
84,777
+1,541
96
$1.2M 0.23%
26,591
+785
97
$1.19M 0.23%
16,328
+601
98
$1.17M 0.22%
32,700
+1,700
99
$1.16M 0.22%
5,700
+300
100
$1.15M 0.22%
14,943
+600
2 3
4
5 6