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
$13.4B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$232M
3
+$229M
4
STT icon
State Street
STT
+$77.5M
5
BEN icon
Franklin Resources
BEN
+$51.5M

Top Sells

1
+$370M
2
+$164M
3
+$163M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$159M
5
JCI icon
Johnson Controls International
JCI
+$159M

Sector Composition

1 Consumer Staples 22.62%
2 Healthcare 20.51%
3 Consumer Discretionary 17.08%
4 Financials 12.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 5.26%
25,185,087
-2,242,856
2
$518M 3.87%
6,894,490
+3,050,158
3
$492M 3.68%
3,662,553
+95,811
4
$480M 3.59%
4,322,981
-459,130
5
$461M 3.45%
1,649,442
-436,552
6
$458M 3.43%
6,081,158
-412,063
7
$455M 3.4%
11,870,644
-968,003
8
$454M 3.39%
3,891,767
-313,051
9
$447M 3.34%
12,664,079
-1,011,934
10
$435M 3.25%
10,523,732
-2,122,694
11
$434M 3.24%
4,759,991
+298,336
12
$427M 3.19%
9,411,381
-766,834
13
$419M 3.14%
5,054,875
-422,223
14
$417M 3.12%
5,615,919
-446,507
15
$409M 3.06%
6,266,010
-426,401
16
$404M 3.02%
3,845,523
-311,730
17
$402M 3.01%
4,943,519
-389,882
18
$399M 2.98%
10,150,514
-2,709,546
19
$389M 2.91%
16,836,217
+662,181
20
$384M 2.87%
5,235,198
+1,056,397
21
$361M 2.7%
11,319,354
-918,688
22
$357M 2.67%
6,419,320
-511,092
23
$332M 2.48%
4,725,102
-382,638
24
$318M 2.38%
8,122,278
-1,988,504
25
$302M 2.26%
1,712,958
+1,707,638
1
2 3 4 5