MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-1.28%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$4.14B
AUM Growth
-$622M
(-13%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
97
New
6
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$174M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Edwards Lifesciences
EW
|
$135M |
| 4 |
Fidelity National Information Services
FIS
|
$88.6M |
| 5 |
Estee Lauder
EL
|
$47.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$121M |
| 2 |
AGN
Allergan plc
AGN
|
$98.9M |
| 3 |
Medtronic
MDT
|
$95.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
$81.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
51
DELISTED
Panera Bread Co
PNRA
| $924K | 0.02% |
4,505
+414
| +10% | +$84.9K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $922K | 0.02% |
9,967
+2,575
| +35% | +$238K |
|
53
Ametek
AME
$43.4B
| $873K | 0.02% |
17,957
+9,065
| +102% | +$441K |
|
54
Amphenol
APH
$138B
| $870K | 0.02% |
51,776
+1,840
| +4% | +$30.9K |
|
55
Hanesbrands
HBI
$2.25B
| $867K | 0.02% |
40,214
+8,718
| +28% | +$188K |
|
56
Nike
NKE
$111B
| $864K | 0.02% |
17,000
| – | – |
|
57
Verisk Analytics
VRSK
$37.7B
| $862K | 0.02% |
10,615
+390
| +4% | +$31.7K |
|
58
IQVIA
IQV
$31.3B
| $788K | 0.02% |
10,356
+380
| +4% | +$28.9K |
|
59
Ross Stores
ROST
$50B
| $788K | 0.02% |
12,013
+430
| +4% | +$28.2K |
|
60
Stryker
SYK
$151B
| $755K | 0.02% |
6,300
| – | – |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $642K | 0.02% |
15,113
+530
| +4% | +$22.5K |
|
62
Genpact
G
$7.84B
| $610K | 0.01% |
+25,066
| New | +$610K |
|
63
McDonald's
MCD
$226B
| $609K | 0.01% |
5,000
| – | – |
|
64
Factset
FDS
$14B
| $585K | 0.01% |
3,577
+126
| +4% | +$20.6K |
|
65
F5
FFIV
$18.1B
| $570K | 0.01% |
3,936
+130
| +3% | +$18.8K |
|
66
Colgate-Palmolive
CL
$67.6B
| $550K | 0.01% |
8,400
-871,894
| -99% | -$57.1M |
|
67
Core Laboratories
CLB
$585M
| $525K | 0.01% |
4,370
+160
| +4% | +$19.2K |
|
68
Philip Morris
PM
$251B
| $512K | 0.01% |
5,600
-1,100
| -16% | -$101K |
|
|
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
| $507K | 0.01% |
7,172
+330
| +5% | +$23.3K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $464K | 0.01% |
12,020
| – | – |
|
71
Skyworks Solutions
SWKS
$11.1B
| $432K | 0.01% |
5,782
-124
| -2% | -$9.27K |
|
72
GE Aerospace
GE
$299B
| $418K | 0.01% |
2,761
| – | – |
|
73
O'Reilly Automotive
ORLY
$89.1B
| $414K | 0.01% |
22,305
+825
| +4% | +$15.3K |
|
74
EPAM Systems
EPAM
$9.36B
| $405K | 0.01% |
6,305
-8,154
| -56% | -$524K |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $405K | 0.01% |
16,068
-9,713
| -38% | -$245K |
|