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
$13.4B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$232M
3
+$229M
4
STT icon
State Street
STT
+$77.5M
5
BEN icon
Franklin Resources
BEN
+$51.5M

Top Sells

1
+$370M
2
+$164M
3
+$163M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
5
JCI icon
Johnson Controls International
JCI
+$159M

Sector Composition

1 Consumer Staples 22.62%
2 Healthcare 20.51%
3 Consumer Discretionary 17.08%
4 Financials 12.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283M 2.12%
12,533,116
-1,026,942
27
$276M 2.07%
5,141,467
-2,952,219
28
$262M 1.96%
225,819
-17,503
29
$260M 1.94%
2,863,228
-153,857
30
$258M 1.93%
3,437,105
-310,068
31
$233M 1.74%
2,900,526
-262,201
32
$232M 1.73%
+1,436,438
33
$232M 1.73%
2,658,391
-1,885,846
34
$214M 1.6%
1,800,492
-149,371
35
$175M 1.31%
3,028,632
+892,081
36
$126M 0.95%
1,537,337
-252,039
37
$93.4M 0.7%
3,713,661
-6,489,836
38
$7.65M 0.06%
232,610
-64,170
39
$4.93M 0.04%
58,827
-69,927
40
$1.96M 0.01%
37,145
-16,757
41
$1.68M 0.01%
32,090
-3,070
42
$1.59M 0.01%
37,950
-3,650
43
$1.5M 0.01%
28,743
+3,336
44
$1.44M 0.01%
38,440
-3,640
45
$1.44M 0.01%
31,290
+4,330
46
$1.41M 0.01%
9,189
+1,649
47
$1.4M 0.01%
13,800
-300
48
$1.4M 0.01%
24,740
-2,370
49
$1.39M 0.01%
10,230
-980
50
$1.38M 0.01%
11,890
-1,130
1
2
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