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 | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 0.16% |
+60,488
| New | +$4.25M |
|
52
Williams Companies
WMB
$70.5B
| $3.79M | 0.15% |
98,314
+13,345
| +16% | +$515K |
|
53
Valero Energy
VLO
$48.3B
| $3.68M | 0.14% |
+72,963
| New | +$3.68M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $3.59M | 0.14% |
66,831
+6,195
| +10% | +$333K |
|
55
AT&T
T
$208B
| $3.55M | 0.14% |
100,973
-5,141
| -5% | -$181K |
|
56
Bank of America
BAC
$371B
| $3.43M | 0.13% |
219,962
+44,470
| +25% | +$692K |
|
57
Ameriprise Financial
AMP
$47.8B
| $3.37M | 0.13% |
29,280
+5,967
| +26% | +$687K |
|
58
Dollar General
DG
$24.1B
| $3.31M | 0.13% |
54,891
+17,314
| +46% | +$1.04M |
|
59
Ryder
R
$7.59B
| $3.3M | 0.13% |
+44,736
| New | +$3.3M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $3.3M | 0.13% |
28,304
+6,844
| +32% | +$798K |
|
61
VanEck Biotech ETF
BBH
$351M
| $3.24M | 0.12% |
+36,569
| New | +$3.24M |
|
62
Union Pacific
UNP
$132B
| $3.19M | 0.12% |
+19,010
| New | +$3.19M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.12% |
58,348
-3,326
| -5% | -$177K |
|
64
Visa
V
$681B
| $3.09M | 0.12% |
13,890
-63
| -0.5% | -$14K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.12% |
+39,113
| New | +$3.04M |
|
|
ARRS
66
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.03M | 0.12% |
124,267
+34,337
| +38% | +$836K |
|
67
Biogen
BIIB
$20.8B
| $3.02M | 0.12% |
+10,806
| New | +$3.02M |
|
68
International Paper
IP
$25.4B
| $3.02M | 0.12% |
+61,483
| New | +$3.02M |
|
69
Booking.com
BKNG
$181B
| $2.99M | 0.11% |
2,572
+589
| +30% | +$685K |
|
70
Western Digital
WDC
$29.8B
| $2.98M | 0.11% |
35,491
+30,614
| +628% | +$2.57M |
|
71
Salesforce
CRM
$245B
| $2.9M | 0.11% |
52,578
+12,600
| +32% | +$695K |
|
|
CPWR
72
DELISTED
COMPUWARE CORP
CPWR
| $2.9M | 0.11% |
258,761
-20,070
| -7% | -$225K |
|
73
Monster Beverage
MNST
$62B
| $2.89M | 0.11% |
+42,606
| New | +$2.89M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | 0.11% |
35,462
+13,258
| +60% | +$1.06M |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $2.78M | 0.11% |
+31,769
| New | +$2.78M |
|