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
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$242M
3
+$123M
4
BEN icon
Franklin Resources
BEN
+$108M
5
FFIV icon
F5
FFIV
+$96.2M

Top Sells

1
+$264M
2
+$143M
3
+$138M
4
SNY icon
Sanofi
SNY
+$126M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$120M

Sector Composition

1 Consumer Staples 24.33%
2 Healthcare 19.26%
3 Consumer Discretionary 15.77%
4 Financials 10.3%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 2.07%
4,178,801
+420,881
27
$269M 2.03%
13,560,058
-854,449
28
$261M 1.96%
10,203,497
+1,607,219
29
$253M 1.91%
3,747,173
-1,235,237
30
$246M 1.85%
+243,322
31
$245M 1.84%
3,162,727
-1,549,890
32
$242M 1.82%
+3,844,332
33
$228M 1.72%
3,017,085
-251,611
34
$225M 1.69%
1,949,863
-677,302
35
$159M 1.2%
2,722,931
-1,223,954
36
$132M 0.99%
1,789,376
-1,545,756
37
$108M 0.81%
+2,136,551
38
$97.3M 0.73%
1,134,140
+1,120,660
39
$96.4M 0.73%
1,738,042
+1,722,922
40
$11.5M 0.09%
258,180
-70,600
41
$9.56M 0.07%
128,754
-133,166
42
$9.46M 0.07%
296,780
+6,980
43
$2.48M 0.02%
53,902
+4,365
44
$1.75M 0.01%
33,050
+3,610
45
$1.71M 0.01%
200,550
+21,600
46
$1.64M 0.01%
35,160
+8,970
47
$1.62M 0.01%
41,600
+4,580
48
$1.55M 0.01%
27,110
+2,980
49
$1.53M 0.01%
42,080
+4,680
50
$1.5M 0.01%
13,020
+1,450
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