MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+1.41%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$7.04B
AUM Growth
+$7.04B
(-15%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
118
New
8
Increased
17
Reduced
73
Closed
16
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$152M |
| 2 |
CVS Health
CVS
|
$149M |
| 3 |
Carnival Corp
CCL
|
$126M |
| 4 |
Dollar General
DG
|
$55.5M |
| 5 |
United Parcel Service
UPS
|
$30.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$225M |
| 2 |
Gilead Sciences
GILD
|
$133M |
| 3 |
MON
Monsanto Co
MON
|
$115M |
| 4 |
Biogen
BIIB
|
$107M |
| 5 |
Starbucks
SBUX
|
$106M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Consumer Staples | 21.48% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 7.8% |
