MC
Montag & Caldwell Portfolio holdings
AUM
$457M
This Quarter Return
+8.22%
1 Year Return
+20.19%
3 Year Return
+91.25%
5 Year Return
+132.5%
10 Year Return
+417.22%
AUM
$5.42B
AUM Growth
+$5.42B
(-9.8%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
106
New
11
Increased
41
Reduced
37
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$111M |
| 2 |
Monster Beverage
MNST
|
$60.7M |
| 3 |
Amgen
AMGN
|
$33M |
| 4 |
PayPal
PYPL
|
$11.4M |
| 5 |
Wells Fargo
WFC
|
$6.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$138M |
| 2 |
Visa
V
|
$91.6M |
| 3 |
Biogen
BIIB
|
$65.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$65.6M |
| 5 |
Gilead Sciences
GILD
|
$62.1M |
Sector Composition
| 1 | Healthcare | 31.06% |
| 2 | Consumer Staples | 25.2% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Financials | 9.89% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.21B
| – | – |
-2,553
| Closed | -$402K |
|
102
Nordson
NDSN
$12.5B
| – | – |
-5,868
| Closed | -$369K |
|
103
Fastenal
FAST
$56.8B
| – | – |
-10,043
| Closed | -$368K |
|
104
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,898
| Closed | -$495K |
|
105
Akamai
AKAM
$11.1B
| – | – |
-9,891
| Closed | -$683K |
|
106
Advance Auto Parts
AAP
$3.54B
| – | – |
-11,581
| Closed | -$2.2M |
|