☆MONTAG & CALDWELL, LLC
Quality Q
0.323
AUM ($M)
457
Positions
113
Turnover
0.11
Top-10 wt
38%
Herfindahl
0.028
History (qtrs)
2
Excess Return
-11.1%
AI Eval Run AI Eval
Holdings · 135 positions · portfolio value $457M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC | TRIM | — | 4.3% | -0.3% | 19.6 | 55,278 | -1,464 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.3% | +0.8% | 19.6 | 39,374 | -1,194 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 4.2% | +0.6% | 19.3 | 24,546 | -763 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 4.0% | +0.2% | 18.4 | 104,263 | -2,852 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 3.8% | -1.3% | 17.4 | 79,260 | -36,723 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.6% | +1.5% | 16.6 | 104,921 | +18,831 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 3.6% | +1.8% | 16.3 | 79,659 | +34,232 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 3.5% | -0.0% | 15.9 | 253,910 | -5,709 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 3.4% | +0.2% | 15.8 | 39,887 | +2,559 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 3.3% | +0.4% | 15.2 | 18,926 | -393 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 3.2% | -0.9% | 14.8 | 60,895 | -25,162 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 3.2% | +0.1% | 14.5 | 257,636 | -7,515 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | Common Stock | 3.2% | -0.2% | 14.4 | 106,093 | -4,094 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 3.1% | -0.1% | 14.2 | 77,641 | -3,819 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 3.0% | +0.5% | 13.8 | 147,625 | +451 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 3.0% | +0.5% | 13.7 | 10,261 | -1,245 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.0% | +0.5% | 13.7 | 17,546 | +4,731 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 3.0% | +0.1% | 13.7 | 149,635 | -7,375 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 2.9% | +0.4% | 13.2 | 12,801 | -385 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 2.8% | -0.2% | 12.6 | 23,826 | -1,191 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 2.6% | -2.4% | 11.8 | 57,346 | -39,758 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 2.5% | -0.4% | 11.6 | 74,139 | -3,444 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 2.4% | -0.5% | 10.9 | 49,320 | -4,138 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | Common Stock | 2.1% | -0.2% | 9.5 | 24,659 | -719 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 1.9% | -0.1% | 8.7 | 123,503 | +0 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 1.8% | -0.3% | 8.2 | 27,888 | -1,315 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | Common Stock | 1.8% | +1.8% | 8.2 | 79,995 | +79,995 | 1 | +53.4% |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 1.8% | +0.4% | 8.1 | 56,407 | +15,992 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 1.5% | +0.1% | 7.1 | 90,353 | +1,940 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 1.5% | -0.2% | 6.7 | 28,053 | -2,142 | 1 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 3.1 | 29,325 | -54 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | +0.0% | 1.9 | 64,024 | +0 | 1 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.4% | +0.1% | 1.6 | 44,856 | +5,242 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.4% | +0.1% | 1.6 | 5,555 | +0 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.4% | +0.0% | 1.6 | 10,426 | +180 | 1 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.3% | +0.0% | 1.5 | 27,808 | +0 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.3% | -0.0% | 1.4 | 1,443 | +0 | 1 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.4 | 17,030 | -1 | 1 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.3% | +0.2% | 1.4 | 5,711 | +2,249 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.1% | 1.4 | 1,838 | +226 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | -0.0% | 1.3 | 7,315 | +0 | 1 | — |
| ☆ALC funds › | ALCON AG | HOLD | — | 0.3% | -0.0% | 1.3 | 14,611 | +0 | 1 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | HOLD | — | 0.3% | -0.1% | 1.3 | 43,076 | +0 | 1 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 0.3% | -0.0% | 1.3 | 3,838 | +0 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.3% | +0.0% | 1.2 | 7,382 | +0 | 1 | — |
| ☆TRU funds › | TRANSUNION | HOLD | — | 0.3% | +0.0% | 1.2 | 14,008 | +0 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 1.2 | 3,250 | +0 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.1% | 1.2 | 15,252 | +5,061 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | Common Stock | 0.3% | -0.0% | 1.1 | 4,730 | +0 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.2% | +0.0% | 1.1 | 4,179 | +0 | 1 | — |
| ☆AME funds › | AMETEK INC | HOLD | Common Stock | 0.2% | -0.0% | 1.1 | 6,037 | +0 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.2% | +0.0% | 1.0 | 21,152 | +4,686 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.0 | 37,201 | -2 | 1 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | HOLD | — | 0.2% | -0.0% | 1.0 | 10,005 | +0 | 1 | — |
| ☆APTV funds › | APTIV PLC | HOLD | — | 0.2% | +0.0% | 1.0 | 13,986 | +0 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.2% | +0.0% | 0.9 | 15,480 | +6,379 | 1 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.9 | 7,733 | +5,439 | 1 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.2% | -0.0% | 0.8 | 8,828 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | Common Stock | 0.2% | +0.0% | 0.8 | 4,434 | +0 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | Common Stock | 0.2% | +0.2% | 0.8 | 3,815 | +3,815 | 1 | -47.3% |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 0.8 | 6,274 | +0 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 3,239 | +0 | 1 | — |
| ☆FSMD funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 16,819 | +1 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.7 | 10,771 | +10,771 | 1 | -1.3% |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,606 | -1 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 8,051 | +0 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 14,562 | +0 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | Common Stock | 0.1% | -0.0% | 0.6 | 3,221 | +0 | 1 | — |
| ☆TER funds › | TERADYNE INC | HOLD | — | 0.1% | +0.0% | 0.6 | 6,391 | +0 | 1 | — |
| ☆GBF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,237 | +0 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.5 | 3,363 | +0 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,973 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 4,493 | +0 | 1 | — |
| ☆COR funds › | CENCORA INC | HOLD | Common Stock | 0.1% | +0.0% | 0.5 | 1,589 | +0 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 6,321 | +0 | 1 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 10,609 | +0 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | Common Stock | 0.1% | +0.0% | 0.4 | 1,490 | +0 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,008 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,458 | -84 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,315 | +0 | 1 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 0.4 | 7,611 | +7,611 | 1 | -20.9% |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.4 | 2,419 | +0 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,668 | -295 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,899 | +0 | 1 | — |
| ☆APH funds › | AMPHENOL CORP NEW | HOLD | Common Stock | 0.1% | +0.0% | 0.3 | 3,134 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,000 | +0 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,548 | +0 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,327 | +0 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 270 | +0 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.0% | -0.0% | 0.1 | 364 | -372 | 1 | — |
| ☆UMH funds › | UMH PPTYS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 6,900 | +0 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | -1.7% | 0.1 | 364 | -14,113 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | Common Stock | 0.0% | +0.0% | 0.1 | 750 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,052 | +0 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.1 | 270 | +0 | 1 | — |
| ☆SHAK funds › | SHAKE SHACK INC | HOLD | — | 0.0% | +0.0% | 0.1 | 525 | +0 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | Common Stock | 0.0% | +0.0% | 0.1 | 1,500 | +0 | 1 | — |
| ☆BMO funds › | BANK MONTREAL QUE | HOLD | Common Stock | 0.0% | +0.0% | 0.1 | 617 | +0 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -1.2% | 0.1 | 99 | -10,651 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | HOLD | — | 0.0% | -0.0% | 0.0 | 3,256 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 178 | -145 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 330 | +0 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 1 | — |
| ☆BP funds › | BP PLC | HOLD | ADR | 0.0% | -0.0% | 0.0 | 1,058 | +0 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | TRIM | Common Stock | 0.0% | -0.0% | 0.0 | 117 | -32 | 1 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 300 | +0 | 1 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 1 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.0% | +0.0% | 0.0 | 55 | +0 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -24 | 0 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | — |
| ☆DCI funds › | DONALDSON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -113 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | — |
| ☆PII funds › | POLARIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49 | 0 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆VFC funds › | V F CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,773 | 0 | — |
| ☆CUSIP:830566105 funds › | SKECHERS U S A INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,339 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -10 | 0 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -19 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -51 | 0 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆HRL funds › | HORMEL FOODS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -135 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 457 | 113 | 0.11 | 38% | 0.028 | 0.337 | — | entered |
| 2025Q1 | 431 | 131 | 0.00 | 40% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status