ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+17.05%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$20.9B
AUM Growth
+$2.83B
(+16%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
204
New
52
Increased
92
Reduced
56
Closed
3
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$83.4M |
| 2 |
Aramark
ARMK
|
+$75.8M |
| 3 |
Diageo
DEO
|
+$48.9M |
| 4 |
Fiserv
FI
|
+$34.2M |
| 5 |
Broadridge
BR
|
+$33.8M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$103M |
| 2 |
Henry Schein
HSIC
|
+$99.9M |
| 3 |
Teleflex
TFX
|
+$68.9M |
| 4 |
Fair Isaac
FICO
|
+$59.1M |
| 5 |
ANSS
Ansys
ANSS
|
+$57.8M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.39% |
| 4 | Healthcare | 15.48% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.7B
| $250M | 1.2% |
1,645,854
+4,149
| +0.3% | +$629K |
|
27
Visa
V
$659B
| $245M | 1.17% |
1,567,839
+71,924
| +5% | +$11.2M |
|
28
Morningstar
MORN
$10.8B
| $238M | 1.14% |
1,891,233
-17,088
| -0.9% | -$2.15M |
|
29
Sally Beauty Holdings
SBH
$1.48B
| $234M | 1.12% |
12,735,126
+109,524
| +0.9% | +$2.02M |
|
30
Dentsply Sirona
XRAY
$2.7B
| $230M | 1.1% |
4,633,883
+15,189
| +0.3% | +$753K |
|
31
Bio-Rad Laboratories Class A
BIO
$7.59B
| $229M | 1.1% |
750,113
+1,093
| +0.1% | +$334K |
|
32
Prosperity Bancshares
PB
$6.44B
| $227M | 1.09% |
3,289,387
+5,689
| +0.2% | +$393K |
|
33
Thermo Fisher Scientific
TMO
$181B
| $222M | 1.06% |
812,131
+19,676
| +2% | +$5.39M |
|
34
Jones Lang LaSalle
JLL
$14.8B
| $216M | 1.03% |
1,398,572
+541
| +0% | +$83.4K |
|
|
35
Broadridge
BR
$29.5B
| $213M | 1.02% |
2,052,347
+325,972
| +19% | +$33.8M |
|
|
36
Church & Dwight Co
CHD
$22.6B
| $211M | 1.01% |
2,964,777
-1,446,070
| -33% | -$103M |
|
37
Sensient Technologies
SXT
$4.52B
| $210M | 1.01% |
3,104,833
+58,838
| +2% | +$3.99M |
|
38
Nordson
NDSN
$12.5B
| $209M | 1% |
1,573,777
-201,027
| -11% | -$26.6M |
|
39
Danaher
DHR
$136B
| $208M | 0.99% |
1,774,515
-98,986
| -5% | -$11.6M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $205M | 0.98% |
12,439,637
+63,775
| +0.5% | +$1.05M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $195M | 0.93% |
4,092,037
+15,787
| +0.4% | +$751K |
|
42
Frontdoor
FTDR
$4.83B
| $191M | 0.91% |
5,539,101
+25,649
| +0.5% | +$883K |
|
43
RPM International
RPM
$16.2B
| $189M | 0.91% |
3,257,786
+19,788
| +0.6% | +$1.15M |
|
44
Jack Henry & Associates
JKHY
$11.7B
| $189M | 0.9% |
1,361,628
+6,915
| +0.5% | +$959K |
|
45
Factset
FDS
$13.7B
| $186M | 0.89% |
748,710
-95,101
| -11% | -$23.6M |
|
46
Acuity Brands
AYI
$10.3B
| $182M | 0.87% |
1,514,156
+17,967
| +1% | +$2.16M |
|
47
Mastercard
MA
$525B
| $168M | 0.8% |
711,675
+12,644
| +2% | +$2.98M |
|
48
Graco
GGG
$14B
| $166M | 0.8% |
3,361,437
-2,825
| -0.1% | -$140K |
|
49
American Tower
AMT
$91.3B
| $163M | 0.78% |
826,731
+25,727
| +3% | +$5.07M |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $162M | 0.78% |
1,145,677
+3,984
| +0.3% | +$565K |
|