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
$11.4B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$163M
3
+$123M
4
YUM icon
Yum! Brands
YUM
+$120M
5
ACN icon
Accenture
ACN
+$117M

Top Sells

1
+$232M
2
+$215M
3
+$204M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$198M
5
STT icon
State Street
STT
+$184M

Sector Composition

1 Healthcare 25.15%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.22%
4 Financials 11.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.01%
12,720
-110
52
$1.35M 0.01%
13,800
53
$1.34M 0.01%
23,950
-170
54
$1.34M 0.01%
11,780
-110
55
$1.33M 0.01%
24,594
-228
56
$1.31M 0.01%
24,200
-7,090
57
$1.28M 0.01%
24,520
-220
58
$1.27M 0.01%
30,010
-260
59
$1.26M 0.01%
10,140
-90
60
$1.25M 0.01%
9,940
-70
61
$1.22M 0.01%
16,980
-130
62
$1.18M 0.01%
19,420
-200
63
$1.17M 0.01%
9,666
+4,786
64
$1.16M 0.01%
99,810
-840
65
$1.15M 0.01%
24,557
-255
66
$1.12M 0.01%
6
67
$1.08M 0.01%
10,180
-70
68
$1.03M 0.01%
11,000
-90
69
$1.02M 0.01%
17,025
-140
70
$1.01M 0.01%
18,570
-150
71
$953K 0.01%
13,247
+3,840
72
$949K 0.01%
82,880
-720
73
$939K 0.01%
18,707
-143
74
$919K 0.01%
11,056
-47,771
75
$903K 0.01%
11,650
+3,670
1 2
3
4 5