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
$13.4B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$232M
3
+$229M
4
STT icon
State Street
STT
+$77.5M
5
BEN icon
Franklin Resources
BEN
+$51.5M

Top Sells

1
+$370M
2
+$164M
3
+$163M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
5
JCI icon
Johnson Controls International
JCI
+$159M

Sector Composition

1 Consumer Staples 22.62%
2 Healthcare 20.51%
3 Consumer Discretionary 17.08%
4 Financials 12.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.01%
44,800
77
$858K 0.01%
55,300
-5,500
78
$857K 0.01%
4,486
-2,019
79
$815K 0.01%
17,924
-1,720,118
80
$771K 0.01%
5,560
-510
81
$765K 0.01%
14,340
-1,380
82
$756K 0.01%
8,670
-4,390
83
$739K 0.01%
19,750
+630
84
$727K 0.01%
9,407
-866
85
$611K ﹤0.01%
6,110
-4,700
86
$594K ﹤0.01%
+12,810
87
$593K ﹤0.01%
+7,980
88
$584K ﹤0.01%
+4,880
89
$511K ﹤0.01%
2,000
90
$505K ﹤0.01%
5,200
91
$324K ﹤0.01%
3,600
92
$309K ﹤0.01%
4,400
93
$290K ﹤0.01%
3,800
94
$275K ﹤0.01%
3,000
95
$228K ﹤0.01%
1,271
+120
96
$208K ﹤0.01%
+8,000
97
– –
-258,180
98
– –
-29,623
99
– –
-7,303,272
100
– –
-16,678
1 2 3
4
5