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
$13.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$551M
2
+$547M
3
+$537M
4
ABT icon
Abbott
ABT
+$521M
5
SNY icon
Sanofi
SNY
+$504M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.54%
2 Healthcare 20.26%
3 Consumer Discretionary 13.78%
4 Financials 10.36%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.01%
+15,120
77
$691K 0.01%
+16,875
78
$679K 0.01%
+67,020
79
$675K 0.01%
+5,430
80
$662K 0.01%
+19,170
81
$660K 0.01%
+9,143
82
$658K ﹤0.01%
+58,770
83
$639K ﹤0.01%
+54,400
84
$634K ﹤0.01%
+44,800
85
$586K ﹤0.01%
+17,765
86
$515K ﹤0.01%
+5,200
87
$504K ﹤0.01%
+2,000
88
$485K ﹤0.01%
+42,360
89
$460K ﹤0.01%
+21,060
90
$440K ﹤0.01%
+16,940
91
$420K ﹤0.01%
+2,301
92
$374K ﹤0.01%
+4,500
93
$359K ﹤0.01%
+7,840
94
$310K ﹤0.01%
+4,325
95
$258K ﹤0.01%
+3,000
96
$240K ﹤0.01%
+3,800
97
$240K ﹤0.01%
+4,400
1 2 3
4