MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+3.48%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.76B
AUM Growth
-$149M
(-3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
100
New
4
Increased
28
Reduced
50
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$167M |
| 2 |
Bristol-Myers Squibb
BMY
|
$72.1M |
| 3 |
Qualcomm
QCOM
|
$52.4M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Kraft Heinz
KHC
|
$43.2M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$132M |
| 2 |
Dollar General
DG
|
$119M |
| 3 |
PayPal
PYPL
|
$108M |
| 4 |
United Parcel Service
UPS
|
$88.4M |
| 5 |
CVS Health
CVS
|
$68.7M |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Consumer Staples | 24.87% |
| 3 | Technology | 11.19% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $89.1M | 1.87% |
2,382,166
-862,124
| -27% | -$32.2M |
|
27
Occidental Petroleum
OXY
$45.9B
| $79.6M | 1.67% |
1,091,796
+299,632
| +38% | +$21.8M |
|
28
Costco
COST
$424B
| $79M | 1.66% |
518,064
+14,924
| +3% | +$2.28M |
|
29
Estee Lauder
EL
$31.5B
| $77.8M | 1.64% |
878,848
-532,996
| -38% | -$47.2M |
|
30
Colgate-Palmolive
CL
$67.6B
| $65.3M | 1.37% |
880,294
-411,945
| -32% | -$30.5M |
|
31
Cognizant
CTSH
$34.9B
| $51.8M | 1.09% |
1,086,461
-135,661
| -11% | -$6.47M |
|
|
32
CVS Health
CVS
$93.5B
| $51.5M | 1.08% |
578,640
-771,917
| -57% | -$68.7M |
|
33
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.03% |
40,434
+3,837
| +10% | +$154K |
|
34
LKQ Corp
LKQ
$8.31B
| $1.45M | 0.03% |
40,993
-2,490
| -6% | -$88.3K |
|
35
WEX
WEX
$5.94B
| $1.27M | 0.03% |
11,762
-720
| -6% | -$77.8K |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.02% |
21,829
+1,942
| +10% | +$101K |
|
37
Coca-Cola
KO
$294B
| $1.12M | 0.02% |
26,540
+9,500
| +56% | +$402K |
|
38
Procter & Gamble
PG
$373B
| $1.08M | 0.02% |
12,025
+7,000
| +139% | +$628K |
|
39
Labcorp
LH
$22.9B
| $1.07M | 0.02% |
9,041
+5,630
| +165% | +$665K |
|
40
Raymond James Financial
RJF
$34.1B
| $1.04M | 0.02% |
26,897
-1,620
| -6% | -$62.9K |
|
41
EPAM Systems
EPAM
$9.36B
| $1M | 0.02% |
14,459
+5,710
| +65% | +$396K |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $992K | 0.02% |
+26,428
| New | +$992K |
|
43
JB Hunt Transport Services
JBHT
$14.1B
| $982K | 0.02% |
12,100
+1,645
| +16% | +$134K |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $981K | 0.02% |
14,025
-860
| -6% | -$60.2K |
|
|
BUFF
45
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $979K | 0.02% |
41,185
+30,885
| +300% | +$734K |
|
46
Fidelity National Information Services
FIS
$35.9B
| $970K | 0.02% |
12,587
+1,951
| +18% | +$150K |
|
47
AbbVie
ABBV
$376B
| $952K | 0.02% |
15,100
-9,379
| -38% | -$591K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $950K | 0.02% |
15,379
-3,902
| -20% | -$241K |
|
49
Expedia Group
EXPE
$26.8B
| $942K | 0.02% |
8,070
+1,220
| +18% | +$142K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $909K | 0.02% |
7,672
+1,115
| +17% | +$132K |
|