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
$13.4B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$232M
3
+$229M
4
STT icon
State Street
STT
+$77.5M
5
BEN icon
Franklin Resources
BEN
+$51.5M

Top Sells

1
+$370M
2
+$164M
3
+$163M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
5
JCI icon
Johnson Controls International
JCI
+$159M

Sector Composition

1 Consumer Staples 22.62%
2 Healthcare 20.51%
3 Consumer Discretionary 17.08%
4 Financials 12.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.01%
17,110
+2,385
52
$1.33M 0.01%
38,235
-3,630
53
$1.33M 0.01%
40,010
-3,820
54
$1.32M 0.01%
30,270
-2,880
55
$1.3M 0.01%
151,050
-49,500
56
$1.28M 0.01%
12,940
+2,090
57
$1.26M 0.01%
36,260
+7,180
58
$1.22M 0.01%
24,822
-2,328
59
$1.21M 0.01%
6,845
+1,455
60
$1.19M 0.01%
24,120
+10,840
61
$1.14M 0.01%
24,265
-8,785
62
$1.14M 0.01%
100,650
+25,470
63
$1.13M 0.01%
17,165
-1,600
64
$1.11M 0.01%
24,812
-2,448
65
$1.09M 0.01%
10,075
-970
66
$1.09M 0.01%
18,720
-1,760
67
$1.07M 0.01%
10,010
+1,930
68
$1.07M 0.01%
6
69
$1.05M 0.01%
12,830
-1,250
70
$1.04M 0.01%
19,620
-1,860
71
$1M 0.01%
22,330
-2,045
72
$932K 0.01%
83,600
-7,680
73
$931K 0.01%
10,250
-1,123,890
74
$909K 0.01%
18,850
-1,700
75
$900K 0.01%
11,090
-1,060
1 2
3
4 5