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
$11.4B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$163M
3
+$123M
4
YUM icon
Yum! Brands
YUM
+$120M
5
ACN icon
Accenture
ACN
+$117M

Top Sells

1
+$232M
2
+$215M
3
+$204M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$198M
5
STT icon
State Street
STT
+$184M

Sector Composition

1 Healthcare 25.15%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.22%
4 Financials 11.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 2.16%
6,399,704
-4,124,028
27
$241M 2.1%
2,952,483
-484,622
28
$240M 2.1%
3,007,512
+1,470,175
29
$230M 2.01%
3,511,078
-1,214,024
30
$229M 2%
1,422,430
-290,528
31
$223M 1.95%
186,701
-39,118
32
$180M 1.58%
2,593,462
-2,641,736
33
$175M 1.53%
1,569,646
-230,846
34
$137M 1.2%
2,530,356
-498,276
35
$123M 1.07%
+1,309,482
36
$120M 1.05%
+2,215,835
37
$110M 0.96%
2,216,985
-2,924,482
38
$1.79M 0.02%
25,960
-2,874,566
39
$1.75M 0.02%
33,905
-3,240
40
$1.72M 0.02%
31,820
-270
41
$1.58M 0.01%
37,620
-330
42
$1.5M 0.01%
28,538
-205
43
$1.48M 0.01%
149,700
-1,350
44
$1.47M 0.01%
15,460
+2,520
45
$1.41M 0.01%
37,905
-330
46
$1.41M 0.01%
9,126
-63
47
$1.4M 0.01%
36,000
-260
48
$1.37M 0.01%
12,725
+2,650
49
$1.37M 0.01%
39,650
-360
50
$1.36M 0.01%
38,120
-320
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2
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