MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
-12.33%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$1.83B
AUM Growth
-$733M
(-29%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
81
New
10
Increased
23
Reduced
32
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$38.4M |
| 2 |
Salesforce
CRM
|
$30.1M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$28.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.4M |
| 5 |
Qualcomm
QCOM
|
$3.43M |
Top Sells
| 1 |
eBay
EBAY
|
$58.9M |
| 2 |
Quest Diagnostics
DGX
|
$36.2M |
| 3 |
Ulta Beauty
ULTA
|
$32.3M |
| 4 |
Dollar Tree
DLTR
|
$30.1M |
| 5 |
Visa
V
|
$30.1M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 20.9% |
| 3 | Financials | 16.27% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
eBay
EBAY
$42.3B
| – | – |
-1,783,307
| Closed | -$58.9M |
|
77
Labcorp
LH
$23.2B
| – | – |
-2,224
| Closed | -$332K |
|
78
LKQ Corp
LKQ
$8.33B
| – | – |
-8,007
| Closed | -$254K |
|
79
Schlumberger
SLB
$53.4B
| – | – |
-3,600
| Closed | -$219K |
|
80
Verisk Analytics
VRSK
$37.8B
| – | – |
-2,047
| Closed | -$247K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-2,604
| Closed | -$305K |
|