MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+8.18%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$3.18B
AUM Growth
-$71.2M
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
85
New
4
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$59.8M |
| 2 |
Sherwin-Williams
SHW
|
$59.2M |
| 3 |
Corpay
CPAY
|
$31.3M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
eBay
EBAY
|
$28.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$108M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$69.9M |
| 3 |
TJX Companies
TJX
|
$62.8M |
| 4 |
Oracle
ORCL
|
$33.6M |
| 5 |
Estee Lauder
EL
|
$33.3M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Staples | 19.2% |
| 3 | Financials | 16.43% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $560K | 0.02% |
16,318
+588
| +4% | +$20.2K |
|
52
EPAM Systems
EPAM
$9.36B
| $543K | 0.02% |
5,054
+181
| +4% | +$19.4K |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $534K | 0.02% |
3,892
+140
| +4% | +$19.2K |
|
54
Ametek
AME
$43.4B
| $531K | 0.02% |
7,326
+264
| +4% | +$19.1K |
|
55
LKQ Corp
LKQ
$8.31B
| $497K | 0.02% |
12,218
+439
| +4% | +$17.9K |
|
56
Amphenol
APH
$138B
| $475K | 0.01% |
21,632
+772
| +4% | +$17K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $441K | 0.01% |
4,649
+1,161
| +33% | +$110K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $435K | 0.01% |
9,625
+344
| +4% | +$15.5K |
|
|
CAVM
59
DELISTED
Cavium, Inc.
CAVM
| $427K | 0.01% |
5,099
+185
| +4% | +$15.5K |
|
60
IQVIA
IQV
$31.3B
| $423K | 0.01% |
4,322
+156
| +4% | +$15.3K |
|
61
Raymond James Financial
RJF
$34.1B
| $422K | 0.01% |
7,097
+255
| +4% | +$15.2K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $418K | 0.01% |
1,565
| – | – |
|
63
Walt Disney
DIS
$214B
| $409K | 0.01% |
3,800
| – | – |
|
64
Colgate-Palmolive
CL
$67.6B
| $407K | 0.01% |
5,400
| – | – |
|
65
Accenture
ACN
$158B
| $392K | 0.01% |
2,560
| – | – |
|
66
Planet Fitness
PLNT
$8.64B
| $358K | 0.01% |
10,331
+372
| +4% | +$12.9K |
|
67
Akamai
AKAM
$11.1B
| $355K | 0.01% |
+5,458
| New | +$355K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $355K | 0.01% |
2,156
| – | – |
|
69
Biogen
BIIB
$20.5B
| $350K | 0.01% |
1,100
| – | – |
|
70
Expedia Group
EXPE
$26.8B
| $339K | 0.01% |
2,832
+102
| +4% | +$12.2K |
|
71
Johnson & Johnson
JNJ
$431B
| $293K | 0.01% |
2,100
| – | – |
|
72
Euronet Worldwide
EEFT
$3.73B
| $292K | 0.01% |
3,466
+125
| +4% | +$10.5K |
|
73
Core Laboratories
CLB
$585M
| $286K | 0.01% |
2,607
+93
| +4% | +$10.2K |
|
74
Henry Schein
HSIC
$8.22B
| $282K | 0.01% |
+5,146
| New | +$282K |
|
75
Qualcomm
QCOM
$172B
| $274K | 0.01% |
4,284
+18
| +0.4% | +$1.15K |
|