MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
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 +$291M
2 +$221M
3 +$212M
4
STT icon
State Street
STT
+$74M
5
BEN icon
Franklin Resources
BEN
+$48.1M

Top Sells

1 +$370M
2 +$165M
3 +$159M
4
EMC
EMC CORPORATION
EMC
+$157M
5
JCI icon
Johnson Controls International
JCI
+$145M

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
101
-19,925
102
-2,722,931