MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+9.44%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$2.56B
AUM Growth
+$2.56B
(+2.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
85
New
2
Increased
6
Reduced
52
Closed
14
Top Buys
| 1 |
Aramark
ARMK
|
$50.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.6M |
| 3 |
Accenture
ACN
|
$26.3M |
| 4 |
Lowe's Companies
LOW
|
$22.3M |
| 5 |
Abbott
ABT
|
$10.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$54.6M |
| 2 |
Qualcomm
QCOM
|
$39.6M |
| 3 |
Edwards Lifesciences
EW
|
$35.6M |
| 4 |
Starbucks
SBUX
|
$24.7M |
| 5 |
Dollar Tree
DLTR
|
$23.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 22.18% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $362K | 0.01% | 5,400 -2,700 | -33% | -$181K |
|
52
Labcorp
LH
$23.1B
| $332K | 0.01% | 1,911 -1,566 | -45% | -$272K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $308K | 0.01% | 1,519 -637 | -30% | -$129K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $307K | 0.01% | +3,225 | New | +$307K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $305K | 0.01% | 2,604 -871 | -25% | -$102K |
|
56
Teleflex
TFX
$5.59B
| $293K | 0.01% | 1,103 -1,429 | -56% | -$380K |
|
57
Johnson & Johnson
JNJ
$427B
| $290K | 0.01% | 2,100 | – | – |
|
58
Ametek
AME
$42.7B
| $287K | 0.01% | 3,624 -2,970 | -45% | -$235K |
|
59
Genpact
G
$7.9B
| $286K | 0.01% | 9,328 -7,629 | -45% | -$234K |
|
60
Raymond James Financial
RJF
$33.8B
| $273K | 0.01% | 2,968 -2,424 | -45% | -$223K |
|
61
Akamai
AKAM
$11.3B
| $272K | 0.01% | 3,715 -3,035 | -45% | -$222K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $259K | 0.01% | 2,851 -2,339 | -45% | -$212K |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $259K | 0.01% | 4,796 -3,873 | -45% | -$209K |
|
64
American Express
AXP
$231B
| $256K | 0.01% | 2,400 | – | – |
|
65
Amphenol
APH
$133B
| $254K | 0.01% | 2,700 -2,173 | -45% | -$204K |
|
66
LKQ Corp
LKQ
$8.39B
| $254K | 0.01% | 8,007 -6,535 | -45% | -$207K |
|
67
Verisk Analytics
VRSK
$37.5B
| $247K | 0.01% | 2,047 -3,427 | -63% | -$414K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.01% | 201 | – | – |
|
69
Euronet Worldwide
EEFT
$3.82B
| $235K | 0.01% | 2,340 -1,908 | -45% | -$192K |
|
70
Arista Networks
ANET
$172B
| $228K | 0.01% | 857 -111 | -11% | -$29.5K |
|
71
Schlumberger
SLB
$55B
| $219K | 0.01% | 3,600 | – | – |
|
72
Core Laboratories
CLB
$540M
| – | – | -2,347 | Closed | -$296K |
|
73
Copart
CPRT
$47.2B
| – | – | -10,004 | Closed | -$566K |
|
74
Expedia Group
EXPE
$26.6B
| – | – | -2,548 | Closed | -$306K |
|
75
Five Below
FIVE
$8B
| – | – | -3,613 | Closed | -$353K |
|