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  Name: MONTAG & CALDWELL INC
  City: ATLANTA
  State: GA
  Zip: 30326
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $573,240,000
  Total Value Change : $-205,522,000
  Securities Held Change : -6
   
All Securities Held : 81
  New Positions : 0
  Closed Positions : 8
  Increased Positions : 11
  Unchanged Positions : 14
  Decreased Positions : 56

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APTV)1 Year Chart         APTV Aptiv PLC 88 Closed $74.95 $0 0 0% -10,738,000 -108,913 0    Auto Parts
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 87 Closed $122.66 $0 0 0% -322,000 -3,172 0    Closed - End Fund - E...
   (G)1 Year Chart         G Genpact Ltd 86 Closed $30.90 $0 0 0% -900,000 -24,853 0    Management Services
   (HON)1 Year Chart         HON Honeywell International Inc 85 Closed $193.45 $0 0 0% -310,000 -1,680 0    Conglomerates
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 84 Closed $41.17 $0 0 0% -282,000 -7,442 0    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 83 Closed $77.48 $0 0 0% -469,000 -6,624 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 89 Closed $147.59 $0 0 0% -262,000 -1,682 0    AirDelivery & Freight...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 82 Closed $65.96 $0 0 0% -9,632,000 -164,768 0    N/A

      8 Records Found
  1    
Page 1 of 1
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