MC

Montag & Caldwell Portfolio holdings

AUM $457M
This Quarter Return
-1.15%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$5.61M
Cap. Flow %
-0.52%
Top 10 Hldgs %
43.89%
Holding
71
New
3
Increased
34
Reduced
23
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$24.8M
2
WEX icon
WEX
WEX
$11.8M
3
FIVE icon
Five Below
FIVE
$8.05M
4
ADI icon
Analog Devices
ADI
$6.46M
5
FIS icon
Fidelity National Information Services
FIS
$4.87M

Top Sells

1
CPAY icon
Corpay
CPAY
$18M
2
MU icon
Micron Technology
MU
$15.3M
3
AAPL icon
Apple
AAPL
$11M
4
ACN icon
Accenture
ACN
$8.08M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$5.72M

Sector Composition

1 Technology 31.21%
2 Consumer Discretionary 20.55%
3 Healthcare 16.23%
4 Communication Services 16.17%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$66.5B
$22M 2.02%
84,377
+157
+0.2% +$40.9K
APTV icon
27
Aptiv
APTV
$17.3B
$21.2M 1.95%
142,058
+88
+0.1% +$13.1K
ANET icon
28
Arista Networks
ANET
$173B
$19.5M 1.79%
56,625
-13,592
-19% -$4.67M
CPAY icon
29
Corpay
CPAY
$22.6B
$15.6M 1.44%
59,749
-69,007
-54% -$18M
MU icon
30
Micron Technology
MU
$133B
$15M 1.38%
211,071
-215,864
-51% -$15.3M
BIIB icon
31
Biogen
BIIB
$20.8B
$14.9M 1.38%
52,712
+6,576
+14% +$1.86M
NKE icon
32
Nike
NKE
$110B
$12.8M 1.18%
88,202
+1,012
+1% +$147K
WEX icon
33
WEX
WEX
$5.73B
$12.4M 1.14%
70,177
+66,897
+2,040% +$11.8M
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 1.07%
99,226
-49,039
-33% -$5.72M
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$8.8M 0.81%
113,706
+689
+0.6% +$53.3K
SWKS icon
36
Skyworks Solutions
SWKS
$10.9B
$1.79M 0.17%
10,890
+1,268
+13% +$209K
AME icon
37
Ametek
AME
$42.6B
$1.23M 0.11%
9,921
+308
+3% +$38.2K
IQV icon
38
IQVIA
IQV
$31.4B
$1.08M 0.1%
4,528
-1,025
-18% -$245K
MRVL icon
39
Marvell Technology
MRVL
$53.7B
$1.06M 0.1%
+17,543
New +$1.06M
CERN
40
DELISTED
Cerner Corp
CERN
$1.06M 0.1%
14,963
+323
+2% +$22.8K
CNC icon
41
Centene
CNC
$14.8B
$1.02M 0.09%
16,436
+3,984
+32% +$248K
BR icon
42
Broadridge
BR
$29.3B
$1M 0.09%
6,013
+201
+3% +$33.5K
EEFT icon
43
Euronet Worldwide
EEFT
$3.72B
$994K 0.09%
7,812
+261
+3% +$33.2K
CPRT icon
44
Copart
CPRT
$46.5B
$975K 0.09%
7,031
+235
+3% +$32.6K
CLVT icon
45
Clarivate
CLVT
$2.79B
$919K 0.08%
41,973
+7,506
+22% +$164K
JBHT icon
46
JB Hunt Transport Services
JBHT
$14.1B
$884K 0.08%
5,287
+177
+3% +$29.6K
G icon
47
Genpact
G
$7.88B
$832K 0.08%
17,510
+590
+3% +$28K
GPN icon
48
Global Payments
GPN
$21B
$825K 0.08%
5,233
+175
+3% +$27.6K
SPLK
49
DELISTED
Splunk Inc
SPLK
$780K 0.07%
5,392
+1,547
+40% +$224K
TFX icon
50
Teleflex
TFX
$5.57B
$715K 0.07%
1,899
+64
+3% +$24.1K
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