Investment Strategies - Mid Cap Growth
Separate Accounts
VALUATION CHARACTERISTICS AS OF JUNE 30, 2010
| Montag & Caldwell | Russell Mid Cap Growth | S&P Mid Cap Index | |
|---|---|---|---|
| Dividend Yield | 0.88 | 1.01% | 1.56% |
| P/E (Trailing) | 19.45% | 24.39% | 21.50% |
| P/E (Forward) | 16.34% | 15.57% | 15.50% |
| Price to Book | 4.05% | 4.32% | 2.61% |
| Price to Cash | 15.57% | 15.80% | 7.91% |
| Price to Sales | 2.72% | 5.98% | 2.63% |
GROWTH CHARACTERISTICS AS OF JUNE 30, 2010(%)
| Montag & Caldwell | Russell Mid Cap Growth | S&P Mid Cap 400 Index | |
|---|---|---|---|
| 5 Year Historical EPS Growth Rate | 17.29 | 19.75 | 15.63 |
| 5 Year Estimated EPS Growth Rate | 14.79 | 12.29 | 7.83 |
| Current ROE | 19.15 | 17.34 | 11.32 |
SIZE AS OF JUNE 30, 2010
| Montag & Caldwell | Russell Mid Cap Growth | S&P Mid Cap 400 Index | |
|---|---|---|---|
| Median Market Cap | $5,017 | $3,398 | $2,174 |
| Weighted Average Market Cap | $6,050 | $6,017 | $2,942 |
MID CAP TOP TEN HOLDINGS AS OF JUNE 30, 2010
| Company | %Owned | |
|---|---|---|
| 1 | AMPHENOL CORP | 2.9% |
| 2 | POLYCOM INC | 2.6% |
| 3 | MICROCHIP TECHNOLOGY | 2.5% |
| 4 | VARIAN MED SYS INC | 2.4% |
| 5 | TJX COS INC | 2.3% |
| 6 | FISERV INC | 2.2% |
| 7 | POLO RALPH LAUREN CORP | 2.2% |
| 8 | ALTERA CORP | 2.2% |
| 9 | WATERS CORP | 2.1% |
| 10 | JOY GLOBAL INC | 2.1% |
Disclosure
Source: Vestek, National Consulting Firm, Advent/AXYS
Data as of June 30, 2010
The characteristics shown above were derived from a representative account ("Montag & Caldwell"). The Representative Equity Account is an actual, separately managed portfolio representative of Montag & Caldwell’s mid cap growth strategy.
The Russell Mid Cap Growth Index is an unmanaged index commonly used as a benchmark to measure mid cap growth manager performance and characteristics.
The S&P Mid Cap 400 Index is an unmanaged index commonly used as a benchmark to measure mid cap manager performance and characteristics.
The investment services and products described on this site are for U.S. and Canadian persons only. This site is not to be construed as an offer or solicitation of any investment services or products to investors residing outside the United States or Canada.
This site is controlled and monitored from the United States of America and no representation is made that materials are appropriate or available for use in other locations.
Disclosure for Top Ten Holdings
References to specific securities are not intended as recommendations of said securities and carry no implications about past or future performance.
