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 | |
|---|---|---|---|---|---|---|
|
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.72M | 0.1% |
183,679
+48,569
| +36% | +$719K |
|
77
Home Depot
HD
$406B
| $2.71M | 0.1% |
32,929
+4,052
| +14% | +$334K |
|
78
Bausch Health
BHC
$2.72B
| $2.66M | 0.1% |
22,653
+3,221
| +17% | +$378K |
|
79
Pentair
PNR
$17.5B
| $2.56M | 0.1% |
32,955
+6,431
| +24% | +$500K |
|
80
Huntsman Corp
HUN
$1.88B
| $2.53M | 0.1% |
102,792
+28,533
| +38% | +$702K |
|
81
HP
HPQ
$26.8B
| $2.49M | 0.1% |
+89,078
| New | +$2.49M |
|
82
Intuit
INTU
$187B
| $2.45M | 0.09% |
32,146
+9,088
| +39% | +$693K |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $2.43M | 0.09% |
89,682
+24,642
| +38% | +$668K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $2.43M | 0.09% |
72,306
-5,435
| -7% | -$183K |
|
|
ANDV
85
DELISTED
Andeavor
ANDV
| $2.42M | 0.09% |
+41,438
| New | +$2.42M |
|
86
Travel + Leisure Co
TNL
$4.06B
| $2.38M | 0.09% |
+32,263
| New | +$2.38M |
|
87
Canadian Natural Resources
CNQ
$65B
| $2.36M | 0.09% |
+69,830
| New | +$2.36M |
|
88
Genworth Financial
GNW
$3.51B
| $2.36M | 0.09% |
+152,142
| New | +$2.36M |
|
89
CenterPoint Energy
CNP
$24.6B
| $2.36M | 0.09% |
101,643
-4,515
| -4% | -$105K |
|
90
Mastercard
MA
$536B
| $2.35M | 0.09% |
2,810
+966
| +52% | +$807K |
|
|
ELGX
91
DELISTED
Endologix Inc
ELGX
| $2.33M | 0.09% |
133,666
+38,591
| +41% | +$673K |
|
92
PPL Corp
PPL
$26.8B
| $2.29M | 0.09% |
76,031
+18,201
| +31% | +$548K |
|
93
Flowserve
FLS
$6.99B
| $2.11M | 0.08% |
26,712
-147
| -0.5% | -$11.6K |
|
94
Amazon
AMZN
$2.41T
| $2.09M | 0.08% |
5,248
+136
| +3% | +$54.2K |
|
95
Nasdaq
NDAQ
$53.8B
| $1.99M | 0.08% |
+49,970
| New | +$1.99M |
|
96
FedEx
FDX
$53.2B
| $1.98M | 0.08% |
13,755
+5,368
| +64% | +$772K |
|
97
Conagra Brands
CAG
$9.19B
| $1.96M | 0.08% |
58,232
-10,336
| -15% | -$348K |
|
98
American Electric Power
AEP
$58.8B
| $1.89M | 0.07% |
+40,495
| New | +$1.89M |
|
99
Northrop Grumman
NOC
$83.2B
| $1.88M | 0.07% |
16,373
+6,449
| +65% | +$739K |
|
100
Ball Corp
BALL
$13.6B
| $1.87M | 0.07% |
36,098
+14,730
| +69% | +$761K |
|