MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.89%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.75B
AUM Growth
+$2.75B
(-13%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
86
New
5
Increased
15
Reduced
48
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$97.5M |
| 2 |
Qualcomm
QCOM
|
$74.1M |
| 3 |
Becton Dickinson
BDX
|
$25.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.3M |
| 5 |
S&P Global
SPGI
|
$10.3M |
Top Sells
| 1 |
Analog Devices
ADI
|
$111M |
| 2 |
Kraft Heinz
KHC
|
$63.6M |
| 3 |
Apple
AAPL
|
$60.8M |
| 4 |
Estee Lauder
EL
|
$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$42.2M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 18.66% |
| 3 | Financials | 17.52% |
| 4 | Consumer Staples | 16.24% |
| 5 | Consumer Discretionary | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $501K | 0.02% | 6,594 -732 | -10% | -$55.6K |
|
|
TMX
52
DELISTED
Terminix Global Holdings, Inc.
TMX
| $500K | 0.02% | 9,835 -1,095 | -10% | -$55.7K |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $497K | 0.02% | 3,502 -390 | -10% | -$55.3K |
|
54
Church & Dwight Co
CHD
$22.7B
| $494K | 0.02% | +9,815 | New | +$494K |
|
55
Raymond James Financial
RJF
$33.8B
| $485K | 0.02% | 5,422 +691 | +15% | +$61.8K |
|
56
Amphenol
APH
$133B
| $420K | 0.02% | 4,873 -535 | -10% | -$46.1K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $419K | 0.02% | 4,184 -465 | -10% | -$46.6K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $418K | 0.02% | 8,669 -956 | -10% | -$46.1K |
|
59
LKQ Corp
LKQ
$8.39B
| $417K | 0.02% | 10,997 -1,221 | -10% | -$46.3K |
|
60
Accenture
ACN
$162B
| $393K | 0.01% | 2,560 | – | – |
|
61
Teleflex
TFX
$5.59B
| $393K | 0.01% | +1,541 | New | +$393K |
|
62
Five Below
FIVE
$8B
| $390K | 0.01% | 5,321 +1,219 | +30% | +$89.3K |
|
63
Walt Disney
DIS
$213B
| $382K | 0.01% | 3,800 | – | – |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $369K | 0.01% | 2,156 | – | – |
|
|
CAVM
65
DELISTED
Cavium, Inc.
CAVM
| $365K | 0.01% | 4,597 -502 | -10% | -$39.9K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $352K | 0.01% | +3,475 | New | +$352K |
|
67
Planet Fitness
PLNT
$8.79B
| $351K | 0.01% | 9,298 -1,033 | -10% | -$39K |
|
68
Akamai
AKAM
$11.3B
| $339K | 0.01% | 4,778 -680 | -12% | -$48.2K |
|
69
Euronet Worldwide
EEFT
$3.82B
| $337K | 0.01% | 4,268 +802 | +23% | +$63.3K |
|
|
BUFF
70
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $335K | 0.01% | 8,426 -15,193 | -64% | -$604K |
|
71
Biogen
BIIB
$19.4B
| $301K | 0.01% | 1,100 | – | – |
|
72
Expedia Group
EXPE
$26.6B
| $281K | 0.01% | 2,548 -284 | -10% | -$31.3K |
|
73
Johnson & Johnson
JNJ
$427B
| $269K | 0.01% | 2,100 | – | – |
|
74
Core Laboratories
CLB
$540M
| $254K | 0.01% | 2,347 -260 | -10% | -$28.1K |
|
75
O'Reilly Automotive
ORLY
$88B
| $248K | 0.01% | 1,001 -111 | -10% | -$27.5K |
|