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
$11.4B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$163M
3
+$123M
4
YUM icon
Yum! Brands
YUM
+$120M
5
ACN icon
Accenture
ACN
+$117M

Top Sells

1
+$232M
2
+$215M
3
+$204M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$198M
5
STT icon
State Street
STT
+$184M

Sector Composition

1 Healthcare 25.15%
2 Consumer Staples 19.47%
3 Consumer Discretionary 16.22%
4 Financials 11.53%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 4.23%
17,425,752
-7,759,335
2
$466M 4.07%
3,752,062
-570,919
3
$437M 3.82%
12,640,156
-23,923
4
$436M 3.81%
11,308,991
-561,653
5
$428M 3.75%
4,692,988
-67,003
6
$428M 3.74%
6,035,574
-858,916
7
$417M 3.65%
2,362,325
+925,887
8
$415M 3.63%
5,146,732
+203,213
9
$393M 3.44%
16,908,132
+71,915
10
$385M 3.37%
3,957,862
+112,339
11
$383M 3.35%
3,368,561
-523,206
12
$380M 3.33%
4,823,156
-792,763
13
$380M 3.32%
1,240,736
-408,706
14
$357M 3.12%
3,961,570
+1,098,342
15
$349M 3.05%
5,379,385
-886,625
16
$346M 3.03%
6,961,081
-2,450,300
17
$342M 3%
5,119,782
-961,376
18
$342M 2.99%
13,276,102
+742,986
19
$315M 2.76%
8,594,586
+472,308
20
$296M 2.59%
9,749,220
-1,570,134
21
$292M 2.56%
5,415,456
-1,003,864
22
$272M 2.38%
+4,118,994
23
$264M 2.31%
7,142,978
-3,007,536
24
$256M 2.24%
3,063,878
-1,990,997
25
$251M 2.19%
2,020,634
-1,641,919
1
2 3 4 5