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
1
$33.3M 6.37%
1,071,340
+23,400
2
$20.1M 3.85%
97,575
+15,800
3
$15.3M 2.93%
377,150
+8,850
4
$15.2M 2.91%
554,017
+17,047
5
$8.22M 1.57%
99,950
+3,300
6
$7.55M 1.44%
88,864
+3,000
7
$7.3M 1.39%
392,500
+12,500
8
$6.81M 1.3%
217,745
+1,775
9
$6.71M 1.28%
68,425
+1,025
10
$6.46M 1.23%
234,700
+6,250
11
$6.03M 1.15%
213,400
+3,950
12
$5.92M 1.13%
58,900
+2,100
13
$5.62M 1.07%
53,240
+13,400
14
$5.58M 1.07%
34,928
+975
15
$5.57M 1.06%
38,591
+1,600
16
$5.4M 1.03%
99,313
+3,600
17
$5.29M 1.01%
44,487
+2,003
18
$5.26M 1%
75,795
+1,525
19
$4.78M 0.91%
78,943
+3,100
20
$4.69M 0.9%
57,222
+2,400
21
$4.55M 0.87%
10,770
+275
22
$4.52M 0.86%
136,820
+2,108
23
$4.28M 0.82%
88,000
+3,800
24
$4.25M 0.81%
36,850
+1,175
25
$4.18M 0.8%
39,838
+1,500
1
2 3 4 5