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
176
$654K 0.12%
5,800
+200
177
$653K 0.12%
8,500
+175
178
$652K 0.12%
5,700
+200
179
$651K 0.12%
19,800
+325
180
$640K 0.12%
8,700
+200
181
$639K 0.12%
11,400
+400
182
$638K 0.12%
13,450
+400
183
$637K 0.12%
4,549
+551
184
$634K 0.12%
27,582
185
$633K 0.12%
14,300
+500
186
$632K 0.12%
7,000
+300
187
$632K 0.12%
6,675
+300
188
$631K 0.12%
7,200
-100
189
$630K 0.12%
3,000
+100
190
$626K 0.12%
8,800
+300
191
$622K 0.12%
9,775
-100
192
$620K 0.12%
4,432
+216
193
$616K 0.12%
8,600
+400
194
$613K 0.12%
10,450
+300
195
$611K 0.12%
25,502
+1,121
196
$611K 0.12%
3,100
+200
197
$610K 0.12%
26,900
+900
198
$600K 0.11%
7,700
+400
199
$600K 0.11%
5,800
+300
200
$597K 0.11%
15,300
+700