ACM
Atlanta Capital Management Portfolio holdings
AUM
$22.5B
1-Year Est. Return
9.67%
This Fund
S&P 500
1 Year Est. Return
-9.67%
AUM
$23.2B
AUM Growth
-$3.77B
(-14%)
Holding
171
Top Buys
| 1 | +$56.2M | |
| 2 | +$49.5M | |
| 3 | +$45.7M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
| 5 |
Trimble
TRMB
|
+$44.2M |
Top Sells
| 1 | +$145M | |
| 2 | +$78.7M | |
| 3 | +$67M | |
| 4 |
Mondelez International
MDLZ
|
+$66.8M |
| 5 |
Carlisle Companies
CSL
|
+$52.1M |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Financials | 20.89% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$16.2B
| $109M | 0.47% |
693,835
-6,247
|
|
||
77
Deckers Outdoor
DECK
$14.2B
| $106M | 0.46% |
2,493,228
-14,040
|
|
||
78
Kinsale Capital Group
KNSL
$9.07B
| $90.9M | 0.39% |
395,758
-31,187
|
|
||
79
Air Products & Chemicals
APD
$57B
| $90.5M | 0.39% |
376,475
+45
|
|
||
80
Henry Schein
HSIC
$8.84B
| $87.8M | 0.38% |
1,143,753
-449,734
|
|
||
81
Agilent Technologies
A
$38B
| $84M | 0.36% |
707,532
+164,167
|
|
||
82
Crown Castle
CCI
$37B
| $80.4M | 0.35% |
477,408
+1,051
|
|
||
83
Aon
AON
$71.6B
| $79.3M | 0.34% |
294,172
-56,647
|
|
||
84
Fidelity National Information Services
FIS
$29.1B
| $78.9M | 0.34% |
860,340
-373
|
|
||
85
Steris
STE
$25.6B
| $78.6M | 0.34% |
381,415
-11,886
|
|
||
86
Lowe's Companies
LOW
$151B
| $78.5M | 0.34% |
449,453
+1,009
|
|
||
87
Starbucks
SBUX
$108B
| $78.1M | 0.34% |
1,022,104
+2,563
|
|
||
88
Electronic Arts
EA
$51B
| $73.6M | 0.32% |
604,639
+1,696
|
|
||
89
Selective Insurance
SIGI
$4.92B
| $73.2M | 0.32% |
841,917
-37,039
|
|
||
90
Charles Schwab
SCHW
$184B
| $72.6M | 0.31% |
1,149,254
+2,573
|
|
||
91
Diageo
DEO
$49.3B
| $72.5M | 0.31% |
416,625
-21,679
|
|
||
92
Qualys
QLYS
$4.76B
| $72.1M | 0.31% |
571,884
-43,059
|
|
||
93
US Bancorp
USB
$86.7B
| $71.8M | 0.31% |
1,560,972
-147,576
|
|
||
94
Nike
NKE
$92.1B
| $71.8M | 0.31% |
702,173
+1,921
|
|
||
95
FTI Consulting
FCN
$5.53B
| $67.6M | 0.29% |
373,908
-15,761
|
|
||
96
Dorman Products
DORM
$3.74B
| $67.4M | 0.29% |
613,943
-26,734
|
|
||
97
Interparfums
IPAR
$3.05B
| $66.5M | 0.29% |
909,708
+66,380
|
|
||
98
Ross Stores
ROST
$60.2B
| $63.7M | 0.27% |
906,919
+19,389
|
|
||
99
Costco
COST
$426B
| $61.1M | 0.26% |
127,478
-47,222
|
|
||
100
Texas Instruments
TXN
$196B
| $60.3M | 0.26% |
392,672
-4,641
|
|