MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$547M
3
+$537M
4
ABT icon
Abbott
ABT
+$521M
5
SNY icon
Sanofi
SNY
+$504M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.54%
2 Healthcare 20.26%
3 Consumer Discretionary 13.78%
4 Financials 10.36%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322M 2.42%
+4,982,410
27
$290M 2.18%
+2,627,165
28
$280M 2.1%
+7,470,753
29
$278M 2.09%
+14,414,507
30
$264M 1.98%
+6,709,195
31
$245M 1.84%
+3,757,920
32
$244M 1.83%
+3,268,696
33
$241M 1.81%
+3,946,885
34
$240M 1.8%
+3,335,132
35
$203M 1.52%
+8,596,278
36
$138M 1.03%
+4,477,926
37
$20.8M 0.16%
+261,920
38
$13.6M 0.1%
+328,780
39
$7.46M 0.06%
+289,800
40
$2.1M 0.02%
+49,537
41
$1.34M 0.01%
+178,950
42
$1.33M 0.01%
+29,440
43
$1.28M 0.01%
+11,570
44
$1.27M 0.01%
+14,100
45
$1.25M 0.01%
+10,020
46
$1.24M 0.01%
+127,040
47
$1.23M 0.01%
+37,020
48
$1.23M 0.01%
+24,130
49
$1.21M 0.01%
+37,400
50
$1.2M 0.01%
+23,940
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