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
$11.4B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$163M
3 +$123M
4
YUM icon
Yum! Brands
YUM
+$120M
5
ACN icon
Accenture
ACN
+$117M

Top Sells

1 +$232M
2 +$215M
3 +$204M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$198M
5
STT icon
State Street
STT
+$184M

Sector Composition

1 Healthcare 25.15%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.22%
4 Financials 11.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$207K ﹤0.01%
8,000
102
$207K ﹤0.01%
+6,800
103
$171K ﹤0.01%
+12,000
104
-2,658,391
105
-3,713,661