CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+11.63%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.61B
AUM Growth
+$2.61B
(+34%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
87
Reduced
39
Closed
48
Top Buys
| 1 |
Gilead Sciences
GILD
|
$96M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$91M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$59.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
Chart Industries
GTLS
|
$8.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.68M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.91M |
| 5 |
Verizon
VZ
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 7.85% |
| 2 | Healthcare | 6.91% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.39M | 0.28% |
+159,856
| New | +$7.39M |
|
27
DuPont de Nemours
DD
$31.7B
| $5.83M | 0.22% |
131,322
-23,139
| -15% | -$1.03M |
|
28
Invesco Pharmaceuticals ETF
PJP
$264M
| $5.66M | 0.22% |
105,805
+16,282
| +18% | +$871K |
|
29
Apple
AAPL
$3.52T
| $5.65M | 0.22% |
10,062
+3,457
| +52% | +$1.94M |
|
30
Paychex
PAYX
$48.9B
| $5.64M | 0.22% |
123,831
+7,198
| +6% | +$328K |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $5.58M | 0.21% |
110,077
+5,825
| +6% | +$295K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.52M | 0.21% |
128,407
+10,736
| +9% | +$461K |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.45M | 0.21% |
78,769
+883
| +1% | +$61.1K |
|
34
Lockheed Martin
LMT
$105B
| $5.44M | 0.21% |
36,568
-2,642
| -7% | -$393K |
|
35
TEGNA Inc
TGNA
$3.41B
| $5.1M | 0.2% |
172,338
-10,933
| -6% | -$323K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.01M | 0.19% |
56,618
+6,934
| +14% | +$614K |
|
37
Altria Group
MO
$112B
| $5M | 0.19% |
130,245
+10,306
| +9% | +$396K |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.96M | 0.19% |
104,955
+7,490
| +8% | +$354K |
|
39
Cincinnati Financial
CINF
$24B
| $4.9M | 0.19% |
93,637
+34,908
| +59% | +$1.83M |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $4.83M | 0.19% |
96,672
+6,832
| +8% | +$342K |
|
41
Pfizer
PFE
$141B
| $4.81M | 0.18% |
157,077
+13,517
| +9% | +$414K |
|
42
Merck
MRK
$211B
| $4.78M | 0.18% |
95,508
+53,624
| +128% | +$2.68M |
|
43
Freeport-McMoran
FCX
$66.2B
| $4.74M | 0.18% |
125,574
-22,718
| -15% | -$857K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.34B
| $4.71M | 0.18% |
279,258
+23,603
| +9% | +$398K |
|
45
Seagate
STX
$36.9B
| $4.64M | 0.18% |
82,694
+33,698
| +69% | +$1.89M |
|
46
Dominion Energy
D
$50.2B
| $4.53M | 0.17% |
70,034
+6,523
| +10% | +$422K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $4.51M | 0.17% |
298,454
+26,679
| +10% | +$403K |
|
48
Microsoft
MSFT
$3.74T
| $4.42M | 0.17% |
+118,055
| New | +$4.42M |
|
49
Zimmer Biomet
ZBH
$20.7B
| $4.35M | 0.17% |
+46,663
| New | +$4.35M |
|
50
Ameren
AEE
$27B
| $4.29M | 0.16% |
118,525
+77,942
| +192% | +$2.82M |
|