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
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$242M
3
+$123M
4
BEN icon
Franklin Resources
BEN
+$108M
5
FFIV icon
F5
FFIV
+$96.2M

Top Sells

1
+$264M
2
+$143M
3
+$138M
4
SNY icon
Sanofi
SNY
+$126M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$120M

Sector Composition

1 Consumer Staples 24.33%
2 Healthcare 19.26%
3 Consumer Discretionary 15.77%
4 Financials 10.3%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,060
102
– –
-4,477,926
103
– –
-16,875
104
– –
-6,709,195
1 2 3 4
5