ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Return
9.67%
This Quarter Return
+2.52%
1 Year Return
-9.67%
3 Year Return
+30.19%
5 Year Return
+88.77%
10 Year Return
–
AUM
$14.7B
AUM Growth
-$14.5M
(-0.1%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
194
New
–
Increased
73
Reduced
100
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$65.9M |
| 2 |
Steris
STE
|
$56.9M |
| 3 |
IDEX
IEX
|
$40.8M |
| 4 |
Dentsply Sirona
XRAY
|
$33M |
| 5 |
Novartis
NVS
|
$31.5M |
Top Sells
| 1 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$212M |
| 2 |
Gilead Sciences
GILD
|
$99.5M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$85M |
| 4 |
Capri Holdings
CPRI
|
$55M |
| 5 |
Perrigo
PRGO
|
$51.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 16.75% |
| 4 | Industrials | 16.6% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Perrigo
PRGO
$3.12B
| $70.4M | 0.48% |
380,740
-280,490
| -42% | -$51.8M |
|
77
Nike
NKE
$109B
| $68.2M | 0.46% |
1,261,922
-58,180
| -4% | -$3.14M |
|
78
Hershey
HSY
$37.6B
| $66M | 0.45% |
742,434
+251,840
| +51% | +$22.4M |
|
79
Estee Lauder
EL
$32.1B
| $65.4M | 0.44% |
754,170
+218,397
| +41% | +$18.9M |
|
80
Ross Stores
ROST
$49.4B
| $64.3M | 0.44% |
1,322,480
-52,092
| -4% | -$2.53M |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $61.1M | 0.42% |
711,845
+128,463
| +22% | +$11M |
|
82
Eaton
ETN
$136B
| $60M | 0.41% |
888,984
-37,989
| -4% | -$2.56M |
|
83
Oceaneering
OII
$2.41B
| $59.9M | 0.41% |
1,285,820
-777
| -0.1% | -$36.2K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $58.8M | 0.4% |
686,105
-33,460
| -5% | -$2.87M |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.6M | 0.4% |
1,118,958
-53,315
| -5% | -$2.79M |
|
|
86
Novartis
NVS
$251B
| $57.3M | 0.39% |
650,439
+357,620
| +122% | +$31.5M |
|
87
Qualcomm
QCOM
$172B
| $55.3M | 0.38% |
882,995
-106,413
| -11% | -$6.66M |
|
88
CDW
CDW
$22.2B
| $54.6M | 0.37% |
1,593,469
-3,253
| -0.2% | -$112K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $53.9M | 0.37% |
1,252,603
-53,583
| -4% | -$2.31M |
|
90
AMC Networks
AMCX
$328M
| $53.8M | 0.37% |
657,168
+126,465
| +24% | +$10.4M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $51.7M | 0.35% |
446,816
-24,950
| -5% | -$2.89M |
|
92
PepsiCo
PEP
$200B
| $51M | 0.35% |
546,287
+13,492
| +3% | +$1.26M |
|
93
Cognizant
CTSH
$35.1B
| $50.8M | 0.35% |
831,888
-461,254
| -36% | -$28.2M |
|
94
Aon
AON
$79.9B
| $48.5M | 0.33% |
486,917
-19,266
| -4% | -$1.92M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $48.2M | 0.33% |
646,784
-32,162
| -5% | -$2.4M |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $48.1M | 0.33% |
1,218,825
+170,755
| +16% | +$6.73M |
|
97
Casey's General Stores
CASY
$18.8B
| $47M | 0.32% |
491,128
+23,862
| +5% | +$2.28M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $46.3M | 0.31% |
387,009
-53,740
| -12% | -$6.42M |
|
99
Schlumberger
SLB
$53.4B
| $42.6M | 0.29% |
493,973
-26,214
| -5% | -$2.26M |
|
100
Forward Air
FWRD
$916M
| $39.7M | 0.27% |
760,033
-17,969
| -2% | -$939K |
|