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Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2006-03-09Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2005-12-09 and 2006-03-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$10,146,435Current Value:$7,001,397
Change:$-3,145,03 8 Performance:-30.99 %

Worst Move:Lost $-871,358 on changes made with Federal National Mortgage Association (FNM) buying shares when price went down.
Best Move:Made $278,300 on changes made with Tyco International Ltd (TYC) buying shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

303 Broadway,Suite 1100,Cincinnati Oh 45202,
Phone: 5133628000 Fax: Website:

Symbols

cijlx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2006-03-092005-12-31edgar/data/1174490/0000950116-06-000752.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2006-03-092005-12-31 N-CSRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 7,800New Holding7,800100 %---- % News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Washington Mutual Inc
2006-03-092005-12-31 N-CSRTeradyne IncTERUSSemiconductor Equipment 14,100New Holding14,100100 %$218,691$123,516$-95,175-43.52 % $-95,175News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Teradyne Inc
2006-03-092005-12-31 N-CSRTenet Healthcare CorpTHCUSMedical-Hospitals 36,000New Holding36,000100 %$261,360$189,720$-71,640-27.41 % $-71,640News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Tenet Healthcare Corp
2006-03-092005-12-31 N-CSRSanmina-Sci CorpSANMUSElectronic Compo-Misc 165,000Added More10,0006.45 %$607,200$1,369,500$762,300125.54 % $46,200News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Sanmina-Sci Corp
2006-03-092005-12-31 N-CSRSafeway IncSWYUSFood-Retail 4,600New Holding4,600100 %$110,446$104,052$-6,394-5.78 % $-6,394News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Safeway Inc
2006-03-092005-12-31 N-CSRReliant Energy IncRRIUSIndepend Power Producer 27,800New Holding27,800100 %$278,834$140,390$-138,444-49.65 % $-138,444News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Reliant Energy Inc
2006-03-092005-12-31 N-CSRMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 6,150New Holding6,150100 %---- % News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Merrill Lynch And Co Inc
2006-03-092005-12-31 N-CSRMacys IncMUSRetail-Regnl Dept Store 2,100New Holding2,100100 %$149,709$35,931$-113,778-75.99 % $-113,778News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Macys Inc
2006-03-092005-12-31 N-CSRMgic Investment CorpMTGUSFinancial Guarantee Ins 4,000New Holding4,000100 %$261,840$16,560$-245,280-93.67 % $-245,280News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Mgic Investment Corp
2006-03-092005-12-31 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 18,100New Holding18,100100 %$743,005$768,526$25,5213.43 % $25,521News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Jpmorgan Chase And Co
2006-03-092005-12-31 N-CSRInternational Paper CoIPUSPaper And Related Products 6,400New Holding6,400100 %$212,736$159,296$-53,440-25.12 % $-53,440News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of International Paper Co
2006-03-092005-12-31 N-CSRHoneywell International IncHONUSDiversified Manufact Op 14,950New Holding14,950100 %$616,987$568,698$-48,289-7.82 % $-48,289News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Honeywell International Inc
2006-03-092005-12-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 8,400New Holding8,400100 %$278,880$130,956$-147,924-53.04 % $-147,924News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of General Electric Co
2006-03-092005-12-31 N-CSRGannett Co IncGCIUSPublishing-Newspapers 4,800New Holding4,800100 %$290,832$49,824$-241,008-82.86 % $-241,008News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Gannett Co Inc
2006-03-092005-12-31 N-CSRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 16,550New Holding16,550100 %$888,239$16,881$-871,358-98.09 % $-871,358News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Federal National Mortgage Association
2006-03-092005-12-31 N-CSRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 11,250New Holding11,250100 %$720,113$12,825$-707,288-98.21 % $-707,288News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Federal Home Loan Mortgage Corp
2006-03-092005-12-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 13,750New Holding13,750100 %$639,238$57,750$-581,488-90.96 % $-581,488News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Citigroup Inc
2006-03-092005-12-31 N-CSRBearingpoint IncBEUSConsulting Services 19,000New Holding19,000100 %$163,210--- % News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Bearingpoint Inc
2006-03-092005-12-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 13,100New Holding13,100100 %$596,705$210,779$-385,926-64.67 % $-385,926News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Bank Of America Corp
2006-03-092005-12-31 N-CSRAvnet IncAVTUSElectronic Parts Distrib 18,100Added More10,800147.94 %$438,020$495,759$57,73913.18 % $34,452News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Avnet Inc
2006-03-092005-12-31 N-CSRAltria Group IncMOUSTobacco 7,950New Holding7,950100 %$578,999$150,891$-428,108-73.93 % $-428,108News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Altria Group Inc
2006-03-092005-12-31 N-CSRSony CorpSNEJPAudio/Video Products 8,550No Change00 %$399,285$229,140$-170,145-42.61 % $0News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Sony Corp
2006-03-092005-12-31 N-CSRSanofi-Aventis SaSNYFRMedical-Drugs 13,500New Holding13,500100 %$584,280$508,545$-75,735-12.96 % $-75,735News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Sanofi-Aventis Sa
2006-03-092005-12-31 N-CSRAbb LtdABBDEEngineering/R And D Services 39,000New Holding39,000100 %$453,570$729,300$275,73060.79 % $275,730News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Abb Ltd
2006-03-092005-12-31 N-CSRTyco International LtdTYCBMDiversified Manufact Op 25,300New Holding25,300100 %$654,258$932,558$278,30042.53 % $278,300News Article History of Constellation Institutional Portfolios - Cip Jsam Large Cap Value Portfolio Ownership Of Tyco International Ltd
Returned 25 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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