MC
Montag & Caldwell Portfolio holdings
AUM
$457M
1-Year Return
20.19%
This Quarter Return
+5.22%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$8.24B
AUM Growth
-$889M
(-9.7%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
120
New
10
Increased
48
Reduced
40
Closed
10
Top Buys
| 1 |
Honeywell
HON
|
$194M |
| 2 |
CERN
Cerner Corp
CERN
|
$175M |
| 3 |
Cognizant
CTSH
|
$174M |
| 4 |
Mastercard
MA
|
$171M |
| 5 |
AGN
Allergan plc
AGN
|
$150M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$297M |
| 2 |
Ralph Lauren
RL
|
$195M |
| 3 |
GE Aerospace
GE
|
$176M |
| 4 |
American Express
AXP
|
$156M |
| 5 |
Booking.com
BKNG
|
$153M |
Sector Composition
| 1 | Healthcare | 32.76% |
| 2 | Consumer Staples | 22.97% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 7.01% |
