ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+8.83%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$637M
(+4.6%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
215
New
15
Increased
32
Reduced
144
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$80.7M |
| 2 |
Manhattan Associates
MANH
|
+$72M |
| 3 |
Cognizant
CTSH
|
+$71.1M |
| 4 |
Steris
STE
|
+$58.5M |
| 5 |
EOG Resources
EOG
|
+$49.2M |
Top Sells
| 1 |
eBay
EBAY
|
+$103M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$82.3M |
| 3 |
Amazon
AMZN
|
+$73.6M |
| 4 |
LKQ Corp
LKQ
|
+$70.4M |
| 5 |
Apple
AAPL
|
+$63.6M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 17.41% |
| 3 | Healthcare | 16.84% |
| 4 | Technology | 15% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $70.7M | 0.49% |
579,191
+135,468
| +31% | +$16.5M |
|
|
77
EOG Resources
EOG
$64.2B
| $70.3M | 0.48% |
763,284
+534,895
| +234% | +$49.2M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $68M | 0.47% |
823,725
-34,799
| -4% | -$2.87M |
|
79
Capri Holdings
CPRI
$2.44B
| $65.7M | 0.45% |
875,281
+354,625
| +68% | +$26.6M |
|
80
Nike
NKE
$110B
| $65.5M | 0.45% |
1,363,400
-60,752
| -4% | -$2.92M |
|
81
Eaton
ETN
$136B
| $65.1M | 0.45% |
957,838
-46,589
| -5% | -$3.17M |
|
|
CAM
82
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $60.7M | 0.42% |
1,216,121
-55,601
| -4% | -$2.78M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $59.1M | 0.41% |
456,167
-14,203
| -3% | -$1.84M |
|
|
84
Steris
STE
$24.5B
| $58.5M | 0.4% |
+901,845
| New | +$58.5M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $58.4M | 0.4% |
522,224
+75,444
| +17% | +$8.44M |
|
86
T Rowe Price
TROW
$23.8B
| $58.1M | 0.4% |
676,109
-80,115
| -11% | -$6.88M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $57.4M | 0.39% |
270,226
-159,867
| -37% | -$34M |
|
88
Ecolab
ECL
$78.1B
| $56.9M | 0.39% |
544,315
-23,701
| -4% | -$2.48M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $56.4M | 0.39% |
710,677
-29,533
| -4% | -$2.34M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $55.2M | 0.38% |
1,095,228
-254,244
| -19% | -$12.8M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $54.9M | 0.38% |
2,460,201
-94,569
| -4% | -$2.11M |
|
92
Jacobs Solutions
J
$17.3B
| $54M | 0.37% |
1,461,666
-4,582
| -0.3% | -$169K |
|
93
Schlumberger
SLB
$53.4B
| $50M | 0.34% |
584,968
-57,034
| -9% | -$4.87M |
|
94
Aon
AON
$79.8B
| $48M | 0.33% |
506,042
-22,505
| -4% | -$2.13M |
|
|
PNRA
95
DELISTED
Panera Bread Co
PNRA
| $47.2M | 0.32% |
269,936
-10,637
| -4% | -$1.86M |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $47.1M | 0.32% |
1,124,175
-41,747
| -4% | -$1.75M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.8M | 0.31% |
1,166,674
-24,759
| -2% | -$951K |
|
98
Cigna
CI
$80.3B
| $43.2M | 0.3% |
419,928
-21,020
| -5% | -$2.16M |
|
99
Estee Lauder
EL
$32B
| $42.6M | 0.29% |
558,397
+83,594
| +18% | +$6.37M |
|
100
Casey's General Stores
CASY
$19.4B
| $40.6M | 0.28% |
449,693
-16,413
| -4% | -$1.48M |
|