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
$4.14B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$171M
3
+$135M
4
FIS icon
Fidelity National Information Services
FIS
+$88.6M
5
EL icon
Estee Lauder
EL
+$47.6M

Top Sells

1
+$121M
2
+$98.9M
3
+$95.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$81.3M
5
OXY icon
Occidental Petroleum
OXY
+$79.6M

Sector Composition

1 Healthcare 26.14%
2 Consumer Staples 24.22%
3 Technology 15.65%
4 Financials 10.17%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 4.68%
4,883,700
-1,396,240
2
$186M 4.49%
2,382,288
-381,198
3
$180M 4.35%
1,564,315
-273,823
4
$176M 4.27%
6,093,440
+124,036
5
$174M 4.2%
3,921,101
-617,617
6
$174M 4.2%
1,989,714
-324,166
7
$174M 4.2%
+1,084,708
8
$172M 4.16%
2,078,459
-366,309
9
$171M 4.13%
2,750,548
+2,744,638
10
$166M 4.03%
1,591,245
-538,853
11
$163M 3.95%
2,115,299
-343,668
12
$161M 3.89%
109,631
+16,128
13
$160M 3.87%
1,382,743
-220,251
14
$159M 3.85%
2,440,550
-366,878
15
$145M 3.51%
1,029,983
-25,003
16
$143M 3.45%
2,070,412
-329,565
17
$137M 3.31%
2,462,003
+411,834
18
$136M 3.3%
2,417,674
-20,716
19
$136M 3.29%
4,362,990
+4,322,556
20
$132M 3.18%
1,185,660
-493,202
21
$117M 2.82%
1,016,514
-175,138
22
$115M 2.78%
1,501,616
+622,768
23
$114M 2.75%
5,132,106
+90,288
24
$95.1M 2.3%
920,987
-153,171
25
$89.6M 2.17%
1,184,045
+1,171,458
1
2 3 4