MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+12.44%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$13.4B
AUM Growth
+$13.4B
(+0.74%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
102
New
5
Increased
21
Reduced
62
Closed
6
Top Buys
| 1 |
Ralph Lauren
RL
|
$302M |
| 2 |
McKesson
MCK
|
$232M |
| 3 |
Gilead Sciences
GILD
|
$229M |
| 4 |
State Street
STT
|
$77.5M |
| 5 |
Franklin Resources
BEN
|
$51.5M |
Top Sells
| 1 |
Sanofi
SNY
|
$370M |
| 2 |
Philip Morris
PM
|
$164M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$163M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$159M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| – | – |
-29,623
| Closed | -$1.31M |
|
102
AbbVie
ABBV
$374B
| – | – |
-258,180
| Closed | -$11.5M |
|