MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+13.25%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.65B
AUM Growth
+$1.65B
(+9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
76
New
8
Increased
11
Reduced
34
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$55.8M |
| 2 |
Apple
AAPL
|
$37.9M |
| 3 |
Aptiv
APTV
|
$30.5M |
| 4 |
Intercontinental Exchange
ICE
|
$23M |
| 5 |
Stryker
SYK
|
$15.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$28.4M |
| 2 |
Honeywell
HON
|
$22.4M |
| 3 |
Salesforce
CRM
|
$19.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Nike
NKE
|
$13M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.1% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 11.65% |
