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
$4.76B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$72.1M
3
+$52.4M
4
AAPL icon
Apple
AAPL
+$51M
5
KHC icon
Kraft Heinz
KHC
+$43.2M

Top Sells

1
+$132M
2
+$119M
3
+$108M
4
UPS icon
United Parcel Service
UPS
+$88.4M
5
CVS icon
CVS Health
CVS
+$68.7M

Sector Composition

1 Healthcare 27.95%
2 Consumer Staples 24.87%
3 Technology 11.19%
4 Communication Services 10.3%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 5.31%
6,279,940
-275,100
2
$236M 4.96%
1,838,138
+156,158
3
$232M 4.87%
2,130,098
-155,984
4
$229M 4.8%
2,763,486
-103,803
5
$219M 4.6%
2,533,228
+214,528
6
$207M 4.35%
2,313,880
+483,045
7
$199M 4.19%
4,538,718
-574,898
8
$197M 4.14%
2,444,768
-111,869
9
$194M 4.08%
2,458,967
+456,452
10
$192M 4.04%
2,807,428
+765,406
11
$187M 3.92%
1,678,862
-33,242
12
$169M 3.55%
5,969,404
+1,804,824
13
$168M 3.53%
1,054,986
-43,641
14
$168M 3.52%
1,602,994
+402,828
15
$167M 3.51%
+2,399,977
16
$138M 2.89%
93,503
+16,115
17
$133M 2.79%
2,465,569
+1,337,101
18
$131M 2.76%
2,438,390
+755,595
19
$130M 2.74%
1,191,652
-808,724
20
$123M 2.59%
5,041,818
+731,880
21
$121M 2.55%
727,298
-30,853
22
$111M 2.33%
2,050,169
+795,495
23
$111M 2.33%
906,459
-26,587
24
$109M 2.3%
1,074,158
+195,166
25
$98.9M 2.08%
429,310
-257,725
1
2 3 4