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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$547M
3
+$537M
4
ABT icon
Abbott
ABT
+$521M
5
SNY icon
Sanofi
SNY
+$504M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.54%
2 Healthcare 20.26%
3 Consumer Discretionary 13.78%
4 Financials 10.36%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.01%
+14,970
52
$1.07M 0.01%
+37,290
53
$1.05M 0.01%
+29,540
54
$1.03M 0.01%
+22,578
55
$1.01M 0.01%
+6
56
$1.01M 0.01%
+26,190
57
$1M 0.01%
+26,423
58
$1M 0.01%
+9,835
59
$995K 0.01%
+16,665
60
$960K 0.01%
+9,600
61
$950K 0.01%
+23,990
62
$948K 0.01%
+13,125
63
$946K 0.01%
+30,650
64
$928K 0.01%
+10,895
65
$927K 0.01%
+13,480
66
$919K 0.01%
+24,242
67
$908K 0.01%
+24,174
68
$898K 0.01%
+4,830
69
$878K 0.01%
+14,842
70
$877K 0.01%
+5,785
71
$855K 0.01%
+19,060
72
$829K 0.01%
+4,770
73
$816K 0.01%
+6,740
74
$784K 0.01%
+18,300
75
$765K 0.01%
+21,525
1 2
3
4