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
$4.14B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$171M
3
+$135M
4
FIS icon
Fidelity National Information Services
FIS
+$88.6M
5
EL icon
Estee Lauder
EL
+$47.6M

Top Sells

1
+$121M
2
+$98.9M
3
+$95.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$81.3M
5
OXY icon
Occidental Petroleum
OXY
+$79.6M

Sector Composition

1 Healthcare 26.14%
2 Consumer Staples 24.22%
3 Technology 15.65%
4 Financials 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.6M 2.17%
559,358
+41,294
27
$84.8M 2.05%
1,189,896
-1,343,332
28
$62.8M 1.52%
1,074,642
-1,390,927
29
$45.3M 1.1%
1,207,030
-1,175,136
30
$43M 1.04%
367,210
-539,249
31
$1.58M 0.04%
+15,075
32
$1.3M 0.03%
42,523
+1,530
33
$1.29M 0.03%
27,917
+1,020
34
$1.23M 0.03%
17,941
+3,916
35
$1.21M 0.03%
12,492
+392
36
$1.21M 0.03%
10,935
+1,894
37
$1.19M 0.03%
7,923
+251
38
$1.19M 0.03%
22,639
+810
39
$1.11M 0.03%
12,044
+440
40
$1.1M 0.03%
7,744
+3,444
41
$1.09M 0.03%
9,768
-1,994
42
$1.04M 0.03%
25,140
-1,400
43
$1.02M 0.02%
22,031
+4,021
44
$1.02M 0.02%
168,048
+6,240
45
$1.01M 0.02%
42,175
+990
46
$969K 0.02%
27,378
+950
47
$962K 0.02%
5,615
+1,530
48
$957K 0.02%
138,192
+4,960
49
$949K 0.02%
8,380
+310
50
$927K 0.02%
11,025
-1,000
1
2
3 4