MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+12.44%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$13.4B
AUM Growth
+$13.4B
(+0.74%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
102
New
5
Increased
21
Reduced
62
Closed
6
Top Buys
| 1 |
Ralph Lauren
RL
|
$302M |
| 2 |
McKesson
MCK
|
$232M |
| 3 |
Gilead Sciences
GILD
|
$229M |
| 4 |
State Street
STT
|
$77.5M |
| 5 |
Franklin Resources
BEN
|
$51.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$370M |
| 2 |
Philip Morris
PM
|
$164M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$159M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $283M | 2.12% |
12,533,116
-1,026,942
| -8% | -$23.2M |
|
|
27
Johnson Controls International
JCI
$68.9B
| $276M | 2.07% |
5,383,735
-3,091,329
| -36% | -$159M |
|
28
Booking.com
BKNG
$181B
| $262M | 1.96% |
225,819
-17,503
| -7% | -$20.3M |
|
29
American Express
AXP
$225B
| $260M | 1.94% |
2,863,228
-153,857
| -5% | -$14M |
|
30
Stryker
SYK
$149B
| $258M | 1.93% |
3,437,105
-310,068
| -8% | -$23.3M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233M | 1.74% |
2,900,526
-262,201
| -8% | -$21.1M |
|
|
32
McKesson
MCK
$85.9B
| $232M | 1.73% |
+1,436,438
| New | +$232M |
|
|
33
Philip Morris
PM
$254B
| $232M | 1.73% |
2,658,391
-1,885,846
| -41% | -$164M |
|
34
Costco
COST
$421B
| $214M | 1.6% |
1,800,492
-149,371
| -8% | -$17.8M |
|
|
35
Franklin Resources
BEN
$13.3B
| $175M | 1.31% |
3,028,632
+892,081
| +42% | +$51.5M |
|
36
Accenture
ACN
$158B
| $126M | 0.95% |
1,537,337
-252,039
| -14% | -$20.7M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $93.4M | 0.7% |
3,713,661
-6,489,836
| -64% | -$163M |
|
38
LKQ Corp
LKQ
$8.23B
| $7.65M | 0.06% |
232,610
-64,170
| -22% | -$2.11M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.93M | 0.04% |
58,827
-69,927
| -54% | -$5.86M |
|
40
Ametek
AME
$42.6B
| $1.96M | 0.01% |
37,145
-16,757
| -31% | -$882K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $1.68M | 0.01% |
32,090
-3,070
| -9% | -$161K |
|
42
Robert Half
RHI
$3.78B
| $1.59M | 0.01% |
37,950
-3,650
| -9% | -$153K |
|
43
Jacobs Solutions
J
$17.1B
| $1.5M | 0.01% |
23,775
+2,760
| +13% | +$174K |
|
44
Ross Stores
ROST
$49.3B
| $1.44M | 0.01% |
19,220
-1,820
| -9% | -$136K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $1.44M | 0.01% |
31,290
+4,330
| +16% | +$199K |
|
46
Perrigo
PRGO
$3.21B
| $1.41M | 0.01% |
9,189
+1,649
| +22% | +$253K |
|
47
Exxon Mobil
XOM
$477B
| $1.4M | 0.01% |
13,800
-300
| -2% | -$30.4K |
|
48
Dollar Tree
DLTR
$21.3B
| $1.4M | 0.01% |
24,740
-2,370
| -9% | -$134K |
|
49
PVH
PVH
$4.1B
| $1.39M | 0.01% |
10,230
-980
| -9% | -$133K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
11,890
-1,130
| -9% | -$131K |
|