MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+3.48%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.76B
AUM Growth
+$4.76B
(-3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
100
New
4
Increased
28
Reduced
50
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$167M |
| 2 |
Bristol-Myers Squibb
BMY
|
$72.1M |
| 3 |
Qualcomm
QCOM
|
$52.4M |
| 4 |
Apple
AAPL
|
$51M |
| 5 |
Kraft Heinz
KHC
|
$43.2M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$132M |
| 2 |
Dollar General
DG
|
$119M |
| 3 |
PayPal
PYPL
|
$108M |
| 4 |
United Parcel Service
UPS
|
$88.4M |
| 5 |
CVS Health
CVS
|
$68.7M |
Sector Composition
| 1 | Healthcare | 27.95% |
| 2 | Consumer Staples | 24.87% |
| 3 | Technology | 11.19% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $895K | 0.02% |
11,604
-710
| -6% | -$54.8K |
|
52
Nike
NKE
$110B
| $895K | 0.02% |
17,000
-751,331
| -98% | -$39.6M |
|
53
Copart
CPRT
$46.5B
| $892K | 0.02% |
16,654
-886
| -5% | -$47.5K |
|
54
Arista Networks
ANET
$173B
| $860K | 0.02% |
10,113
-600
| -6% | -$51K |
|
55
Verisk Analytics
VRSK
$37.5B
| $831K | 0.02% |
10,225
-610
| -6% | -$49.6K |
|
56
Amphenol
APH
$135B
| $810K | 0.02% |
12,484
-760
| -6% | -$49.3K |
|
57
IQVIA
IQV
$31.4B
| $809K | 0.02% |
9,976
-590
| -6% | -$47.8K |
|
58
Pediatrix Medical
MD
$1.45B
| $805K | 0.02% |
12,150
-750
| -6% | -$49.7K |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $797K | 0.02% |
4,091
+516
| +14% | +$101K |
|
60
Hanesbrands
HBI
$2.17B
| $795K | 0.02% |
31,496
-25,580
| -45% | -$646K |
|
61
MACOM Technology Solutions
MTSI
$9.69B
| $763K | 0.02% |
18,010
-70
| -0.4% | -$2.97K |
|
62
Corpay
CPAY
$22.6B
| $747K | 0.02% |
+4,300
| New | +$747K |
|
63
Ross Stores
ROST
$49.3B
| $745K | 0.02% |
11,583
+4,263
| +58% | +$274K |
|
64
Stryker
SYK
$149B
| $733K | 0.02% |
6,300
| – | – |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $685K | 0.01% |
7,392
-460
| -6% | -$42.6K |
|
66
Philip Morris
PM
$254B
| $651K | 0.01% |
+6,700
| New | +$651K |
|
67
Snap-on
SNA
$16.8B
| $621K | 0.01% |
4,085
-243
| -6% | -$36.9K |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $582K | 0.01% |
17,268
-1,040
| -6% | -$35.1K |
|
69
McDonald's
MCD
$226B
| $577K | 0.01% |
5,000
| – | – |
|
70
Factset
FDS
$14B
| $559K | 0.01% |
3,451
-2,304
| -40% | -$373K |
|
|
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
| $541K | 0.01% |
6,842
-40
| -0.6% | -$3.16K |
|
72
F5
FFIV
$17.8B
| $474K | 0.01% |
3,806
-220
| -5% | -$27.4K |
|
73
Core Laboratories
CLB
$553M
| $473K | 0.01% |
4,210
-240
| -5% | -$27K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $467K | 0.01% |
601
| – | – |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $466K | 0.01% |
14,583
-17,075
| -54% | -$546K |
|