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
$431M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$9.2M
2 +$6.18M
3 +$4.29M
4
PANW icon
Palo Alto Networks
PANW
+$2.99M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M

Top Sells

1 +$7.96M
2 +$7.16M
3 +$5.6M
4
ZTS icon
Zoetis
ZTS
+$5.14M
5
UBER icon
Uber
UBER
+$3.59M

Sector Composition

1 Technology 32.07%
2 Healthcare 17.9%
3 Financials 14.51%
4 Consumer Discretionary 12.18%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$44.4K 0.01%
3,256
DUK icon
102
Duke Energy
DUK
$89.3B
$40.3K 0.01%
330
APD icon
103
Air Products & Chemicals
APD
$51.7B
$38.7K 0.01%
149
+117
BP icon
104
BP
BP
$90.7B
$35.8K 0.01%
1,058
ARCC icon
105
Ares Capital
ARCC
$15B
$33.2K 0.01%
1,500
HSY icon
106
Hershey
HSY
$36.4B
$25.7K 0.01%
150
BMY icon
107
Bristol-Myers Squibb
BMY
$104B
$18.3K ﹤0.01%
300
AMP icon
108
Ameriprise Financial
AMP
$45.3B
$13.1K ﹤0.01%
27
SONY icon
109
Sony
SONY
$160B
$12.7K ﹤0.01%
500
ROST icon
110
Ross Stores
ROST
$58.8B
$10.6K ﹤0.01%
83
CMI icon
111
Cummins
CMI
$70.6B
$10.3K ﹤0.01%
33
WTRG icon
112
Essential Utilities
WTRG
$10.6B
$9.88K ﹤0.01%
250
BLK icon
113
Blackrock
BLK
$167B
$9.46K ﹤0.01%
+10
ADI icon
114
Analog Devices
ADI
$136B
$9.07K ﹤0.01%
45
TRV icon
115
Travelers Companies
TRV
$62.5B
$7.67K ﹤0.01%
29
DCI icon
116
Donaldson
DCI
$10.5B
$7.58K ﹤0.01%
113
UNP icon
117
Union Pacific
UNP
$138B
$7.32K ﹤0.01%
31
RTX icon
118
RTX Corp
RTX
$233B
$6.75K ﹤0.01%
51
ITW icon
119
Illinois Tool Works
ITW
$72.5B
$6.7K ﹤0.01%
27
CSL icon
120
Carlisle Companies
CSL
$13.6B
$5.79K ﹤0.01%
17
MDT icon
121
Medtronic
MDT
$128B
$4.4K ﹤0.01%
49
BDX icon
122
Becton Dickinson
BDX
$56B
$4.35K ﹤0.01%
19
HRL icon
123
Hormel Foods
HRL
$13B
$4.18K ﹤0.01%
135
PFE icon
124
Pfizer
PFE
$145B
$3.8K ﹤0.01%
150
TROW icon
125
T. Rowe Price
TROW
$22.3B
$3.67K ﹤0.01%
40