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MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
-16.19%
1 Year Est. Return
+20.19%
3 Year Est. Return
+91.25%
5 Year Est. Return
+132.5%
10 Year Est. Return
+417.29%
AUM
$689M
AUM Growth
-$209M
Cap. Flow
-$52.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
46.75%
Holding
99
New
26
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$19.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$8.76M
3
INTU icon
Intuit
INTU
+$8.64M
4
EL icon
Estee Lauder
EL
+$7.95M
5
ADBE icon
Adobe
ADBE
+$6.95M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$27.6M
2
QCOM icon
Qualcomm
QCOM
+$23.2M
3
MU icon
Micron Technology
MU
+$16.2M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Healthcare 21.68%
3 Consumer Discretionary 16.79%
4 Financials 13.43%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$691K 0.1%
+14,562
New +$718K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$668K 0.1%
+27,969
New +$712K
TRU icon
53
TransUnion
TRU
$16B
$663K 0.1%
8,283
+243
+3% +$20.9K
COST icon
54
Costco
COST
$432B
$653K 0.09%
+1,363
New +$691K
IFF icon
55
International Flavors & Fragrances
IFF
$20.3B
$635K 0.09%
5,327
+145
+3% +$18.1K
GPN icon
56
Global Payments
GPN
$24.1B
$630K 0.09%
5,692
+166
+3% +$21K
TJX icon
57
TJX Companies
TJX
$179B
$622K 0.09%
11,137
+5,400
+94% +$327K
CPAY icon
58
Corpay
CPAY
$25.7B
$600K 0.09%
2,858
+1,121
+65% +$267K
CHD icon
59
Church & Dwight Co
CHD
$23.7B
$566K 0.08%
6,106
+178
+3% +$16.8K
EEFT icon
60
Euronet Worldwide
EEFT
$3.19B
$563K 0.08%
5,594
+1,563
+39% +$185K
KO icon
61
Coca-Cola
KO
$383B
$527K 0.08%
8,371
-1,577
-16% -$100K
MDLZ icon
62
Mondelez International
MDLZ
$82.9B
$510K 0.07%
8,209
+2,799
+52% +$177K
TFX icon
63
Teleflex
TFX
$5.96B
$508K 0.07%
2,066
+60
+3% +$17.5K
ABBV icon
64
AbbVie
ABBV
$465B
$493K 0.07%
+3,221
New +$492K
PEP icon
65
PepsiCo
PEP
$196B
$493K 0.07%
2,961
+1,461
+97% +$246K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$477K 0.07%
3,553
+2,032
+134% +$297K
LH icon
67
Labcorp
LH
$25.2B
$451K 0.07%
2,242
+65
+3% +$13.9K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$447K 0.06%
+2,519
New +$449K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$446K 0.06%
+30,736
New +$491K
CPRT icon
70
Copart
CPRT
$28.5B
$427K 0.06%
15,724
-13,988
-47% -$398K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$400K 0.06%
+7,978
New +$404K
CLVT icon
72
Clarivate
CLVT
$1.38B
$386K 0.06%
27,869
+817
+3% +$12.2K
XOM icon
73
ExxonMobil
XOM
$650B
$385K 0.06%
+4,493
New +$405K
MRVL icon
74
Marvell Technology
MRVL
$147B
$354K 0.05%
8,122
+238
+3% +$13.5K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$338K 0.05%
+5,813
New +$363K
1 2
3
4

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JWCA
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TFF
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WWP
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FGC
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SFA
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Montag & Caldwell's Q2 2022 Portfolio in Review

As of Q2 2022, Montag & Caldwell held 99 positions worth $689M, down 23% from $898M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Montag & Caldwell withdrew a net $52.8M in Q2 2022, closing 6 positions and reducing 29 holdings. Its most notable exit was Ross Stores, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Montag & Caldwell opened a new position in Intuit worth $8.04M.

  • Montag & Caldwell's largest Q2 2022 buy was Intuit: 20,856 shares worth $8.04M.
  • Montag & Caldwell added most to IQVIA in Q2 2022, an estimated $19.3M increase.
  • Montag & Caldwell's biggest Q2 2022 reduction was Qualcomm, cutting an estimated $23.2M.
  • Montag & Caldwell fully exited Ross Stores in Q2 2022, selling an estimated $27.6M.
  • Montag & Caldwell's ten largest holdings make up 47% of its $689M portfolio in Q2 2022.
  • Montag & Caldwell opened 26 new positions and closed 6 in Q2 2022.
  • Montag & Caldwell's portfolio value fell 23% quarter-over-quarter to $689M.

Based on Montag & Caldwell's 13F filing for Q2 2022, filed 9 Aug 2022.