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
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$11.8M
3
+$8.05M
4
ADI icon
Analog Devices
ADI
+$6.46M
5
FIS icon
Fidelity National Information Services
FIS
+$4.87M

Top Sells

1
+$18M
2
+$15.3M
3
+$11M
4
ACN icon
Accenture
ACN
+$8.08M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.72M

Sector Composition

1 Technology 31.21%
2 Consumer Discretionary 20.55%
3 Healthcare 16.23%
4 Communication Services 16.17%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 6.56%
531,900
-2,640
2
$59.4M 5.48%
210,648
+181
3
$56.6M 5.22%
166,877
-1,170
4
$51.7M 4.76%
314,480
-1,240
5
$41.3M 3.81%
292,057
-77,901
6
$40.4M 3.73%
103,516
-784
7
$39.8M 3.67%
308,591
-1,739
8
$39.6M 3.65%
194,968
-1,990
9
$38.3M 3.53%
171,920
-434
10
$37.9M 3.49%
348,059
-675
11
$34.8M 3.21%
57,005
+627
12
$33.6M 3.1%
127,578
-1,134
13
$33.4M 3.08%
199,492
+38,558
14
$32.9M 3.03%
186,057
+45,555
15
$32.4M 2.98%
266,041
+40,027
16
$31.8M 2.93%
55,677
+26
17
$30.3M 2.79%
826,718
+1,800
18
$27.9M 2.58%
236,508
-61
19
$27.6M 2.54%
107,579
-825
20
$26M 2.39%
235,368
-1,623
21
$25.6M 2.36%
223,378
-1,885
22
$24.8M 2.29%
+340,681
23
$24M 2.21%
211,994
-6,091
24
$23.3M 2.15%
72,926
-25,256
25
$22.3M 2.05%
500,986
+556
1
2 3