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
$4.14B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$171M
3
+$135M
4
FIS icon
Fidelity National Information Services
FIS
+$88.6M
5
EL icon
Estee Lauder
EL
+$47.6M

Top Sells

1
+$121M
2
+$98.9M
3
+$95.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$81.3M
5
OXY icon
Occidental Petroleum
OXY
+$79.6M

Sector Composition

1 Healthcare 26.14%
2 Consumer Staples 24.22%
3 Technology 15.65%
4 Financials 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.02%
4,505
+414
52
$922K 0.02%
9,967
+2,575
53
$873K 0.02%
17,957
+9,065
54
$870K 0.02%
51,776
+1,840
55
$867K 0.02%
40,214
+8,718
56
$864K 0.02%
17,000
57
$862K 0.02%
10,615
+390
58
$788K 0.02%
10,356
+380
59
$788K 0.02%
12,013
+430
60
$755K 0.02%
6,300
61
$642K 0.02%
15,113
+530
62
$610K 0.01%
+25,066
63
$609K 0.01%
5,000
64
$585K 0.01%
3,577
+126
65
$570K 0.01%
3,936
+130
66
$550K 0.01%
8,400
-871,894
67
$525K 0.01%
4,370
+160
68
$512K 0.01%
5,600
-1,100
69
$507K 0.01%
7,172
+330
70
$464K 0.01%
12,020
71
$432K 0.01%
5,782
-124
72
$418K 0.01%
2,761
73
$414K 0.01%
22,305
+825
74
$405K 0.01%
6,305
-8,154
75
$405K 0.01%
16,068
-9,713
1 2
3
4