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
$4.14B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$171M
3
+$135M
4
FIS icon
Fidelity National Information Services
FIS
+$88.6M
5
EL icon
Estee Lauder
EL
+$47.6M

Top Sells

1
+$121M
2
+$98.9M
3
+$95.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$81.3M
5
OXY icon
Occidental Petroleum
OXY
+$79.6M

Sector Composition

1 Healthcare 26.14%
2 Consumer Staples 24.22%
3 Technology 15.65%
4 Financials 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.01%
+1,726
77
$396K 0.01%
3,800
78
$336K 0.01%
7,097
-8,282
79
$312K 0.01%
1,100
80
$302K 0.01%
3,600
81
$267K 0.01%
2,201
-236
82
$267K 0.01%
+3,541
83
$242K 0.01%
2,100
84
$239K 0.01%
4,600
85
$232K 0.01%
2,386
+280
86
$215K 0.01%
+3,900
87
– –
-15,100
88
– –
-727,298
89
– –
-1,086,461
90
– –
-578,640
91
– –
-6,487
92
– –
-12,150
93
– –
-1,091,796
94
– –
-4,605
95
– –
-5,202
96
– –
-429,310
97
– –
-4,809
1 2 3
4