MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.41%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$7.04B
AUM Growth
+$7.04B
(-15%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
118
New
8
Increased
17
Reduced
73
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$152M |
| 2 |
CVS Health
CVS
|
$149M |
| 3 |
Carnival Corp
CCL
|
$126M |
| 4 |
Dollar General
DG
|
$55.5M |
| 5 |
United Parcel Service
UPS
|
$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$225M |
| 2 |
Gilead Sciences
GILD
|
$133M |
| 3 |
MON
Monsanto Co
MON
|
$115M |
| 4 |
Biogen
BIIB
|
$107M |
| 5 |
Starbucks
SBUX
|
$106M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Consumer Staples | 21.48% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
| $971K | 0.01% |
7,548
-500
| -6% | -$64.3K |
|
52
Ametek
AME
$42.6B
| $959K | 0.01% |
17,505
-6,025
| -26% | -$330K |
|
53
Monster Beverage
MNST
$62B
| $947K | 0.01% |
7,065
-480
| -6% | -$64.3K |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $946K | 0.01% |
7,065
-480
| -6% | -$64.3K |
|
|
HAR
55
DELISTED
Harman International Industries
HAR
| $920K | 0.01% |
7,735
-420
| -5% | -$50K |
|
56
Pediatrix Medical
MD
$1.45B
| $916K | 0.01% |
12,357
-820
| -6% | -$60.8K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $912K | 0.01% |
14,475
-950
| -6% | -$59.9K |
|
58
EPAM Systems
EPAM
$9.69B
| $902K | 0.01% |
12,662
+5,896
| +87% | +$420K |
|
59
BorgWarner
BWA
$9.3B
| $823K | 0.01% |
14,487
+3,284
| +29% | +$187K |
|
60
JB Hunt Transport Services
JBHT
$14.1B
| $822K | 0.01% |
10,013
-654
| -6% | -$53.7K |
|
61
Ross Stores
ROST
$49.3B
| $817K | 0.01% |
16,806
+7,923
| +89% | -$46.7K |
|
62
Apple
AAPL
$3.54T
| $796K | 0.01% |
6,347
-4,947
| -44% | -$620K |
|
63
Verisk Analytics
VRSK
$37.5B
| $755K | 0.01% |
10,370
-520
| -5% | -$37.9K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $686K | 0.01% |
7,521
-490
| -6% | -$44.7K |
|
65
Akamai
AKAM
$11.1B
| $675K | 0.01% |
9,671
+3,948
| +69% | +$276K |
|
66
Expeditors International
EXPD
$16.3B
| $674K | 0.01% |
+14,628
| New | +$674K |
|
67
Coca-Cola
KO
$297B
| $668K | 0.01% |
17,040
-2,750
| -14% | -$108K |
|
68
Fastenal
FAST
$56.8B
| $605K | 0.01% |
14,333
-930
| -6% | -$39.3K |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $602K | 0.01% |
+17,112
| New | +$602K |
|
70
Stryker
SYK
$149B
| $602K | 0.01% |
6,300
| – | – |
|
71
Copart
CPRT
$46.5B
| $596K | 0.01% |
16,786
-1,110
| -6% | -$39.4K |
|
72
Tractor Supply
TSCO
$31.9B
| $595K | 0.01% |
6,621
-440
| -6% | -$39.5K |
|
73
Roper Technologies
ROP
$56.4B
| $591K | 0.01% |
3,428
-123
| -3% | -$21.2K |
|
74
Lazard
LAZ
$5.19B
| $581K | 0.01% |
+10,330
| New | +$581K |
|
75
IQVIA
IQV
$31.4B
| $564K | 0.01% |
7,764
-410
| -5% | -$29.8K |
|