MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.8M
3
+$8.05M
4
ADI icon
Analog Devices
ADI
+$6.46M
5
FIS icon
Fidelity National Information Services
FIS
+$4.87M

Top Sells

1
+$18M
2
+$15.3M
3
+$11M
4
ACN icon
Accenture
ACN
+$8.08M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.72M

Sector Composition

1 Technology 31.21%
2 Consumer Discretionary 20.55%
3 Healthcare 16.23%
4 Communication Services 16.17%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.06%
5,220
52
$662K 0.06%
5,891
+196
53
$660K 0.06%
12,579
54
$658K 0.06%
4,924
+153
55
$602K 0.06%
3,909
+1,157
56
$566K 0.05%
9,396
+4,183
57
$561K 0.05%
4,010
58
$526K 0.05%
2,479
-226
59
$498K 0.05%
2,059
+79
60
$472K 0.04%
2,407
-803
61
$463K 0.04%
5,610
+189
62
$413K 0.04%
7,099
63
$402K 0.04%
6,100
64
$374K 0.03%
880
65
$373K 0.03%
1,134
66
$253K 0.02%
+892
67
$253K 0.02%
1,156
+176
68
$235K 0.02%
10,467
69
$226K 0.02%
1,500
70
$208K 0.02%
11,248
71
– –
-1,768
1 2
3