MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.22%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$5.42B
AUM Growth
+$5.42B
(-9.8%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
106
New
11
Increased
41
Reduced
37
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$111M |
| 2 |
Monster Beverage
MNST
|
$60.7M |
| 3 |
Amgen
AMGN
|
$33M |
| 4 |
PayPal
PYPL
|
$11.4M |
| 5 |
Wells Fargo
WFC
|
$6.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$138M |
| 2 |
Visa
V
|
$91.6M |
| 3 |
Biogen
BIIB
|
$65.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$65.6M |
| 5 |
Gilead Sciences
GILD
|
$62.1M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Consumer Staples | 25.2% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.45B
| $923K | 0.02% |
12,885
+248
| +2% | +$17.8K |
|
52
Hanesbrands
HBI
$2.17B
| $919K | 0.02% |
+31,240
| New | +$919K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $846K | 0.02% |
19,853
+310
| +2% | +$13.2K |
|
54
Verisk Analytics
VRSK
$37.5B
| $832K | 0.02% |
10,823
+213
| +2% | +$16.4K |
|
55
Arista Networks
ANET
$173B
| $830K | 0.02% |
10,666
+6,156
| +136% | +$479K |
|
56
JB Hunt Transport Services
JBHT
$14.1B
| $767K | 0.01% |
10,456
+203
| +2% | +$14.9K |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $761K | 0.01% |
8,076
+161
| +2% | +$15.2K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $745K | 0.01% |
9,695
+5,358
| +124% | +$412K |
|
59
Coca-Cola
KO
$297B
| $732K | 0.01% |
17,040
| – | – |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $726K | 0.01% |
7,848
+147
| +2% | +$13.6K |
|
61
Amphenol
APH
$135B
| $693K | 0.01% |
13,259
-6,197
| -32% | -$324K |
|
62
Expeditors International
EXPD
$16.3B
| $688K | 0.01% |
15,260
+292
| +2% | +$13.2K |
|
63
Sensata Technologies
ST
$4.63B
| $669K | 0.01% |
14,516
+4,716
| +48% | +$217K |
|
64
Apple
AAPL
$3.54T
| $667K | 0.01% |
6,337
| – | – |
|
65
Copart
CPRT
$46.5B
| $666K | 0.01% |
17,511
+335
| +2% | +$12.7K |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $608K | 0.01% |
3,123
+1,554
| +99% | +$303K |
|
67
Henry Schein
HSIC
$8.14B
| $607K | 0.01% |
3,839
+79
| +2% | +$12.5K |
|
68
Tractor Supply
TSCO
$31.9B
| $591K | 0.01% |
6,918
+137
| +2% | +$11.7K |
|
69
McDonald's
MCD
$226B
| $591K | 0.01% |
5,000
| – | – |
|
70
Stryker
SYK
$149B
| $586K | 0.01% |
6,300
| – | – |
|
71
IQVIA
IQV
$31.4B
| $556K | 0.01% |
8,094
+150
| +2% | +$10.3K |
|
72
Snap-on
SNA
$16.8B
| $527K | 0.01% |
3,073
+1,249
| +68% | +$214K |
|
73
Wabtec
WAB
$32.7B
| $519K | 0.01% |
7,298
-4,071
| -36% | -$290K |
|
74
Edwards Lifesciences
EW
$47.7B
| $512K | 0.01% |
6,478
+3,296
| +104% | +$9.01K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $497K | 0.01% |
+4,997
| New | +$497K |
|