CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
+4.96%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.92B
AUM Growth
+$2.92B
Cap. Flow
+$317M
Cap. Flow %
10.87%
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35

Sector Composition

1 Healthcare 6.87%
2 Consumer Discretionary 6.83%
3 Industrials 4.74%
4 Communication Services 2.55%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
76
Dominion Energy
D
$50.3B
$5.39M 0.18%
76,051
-2,136
-3% -$151K
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
$5.37M 0.18%
107,767
+95,540
+781% +$4.76M
AZO icon
78
AutoZone
AZO
$70.1B
$5.31M 0.18%
7,778
-216
-3% -$147K
ZBH icon
79
Zimmer Biomet
ZBH
$20.8B
$5.21M 0.18%
44,354
+11,752
+36% +$1.38M
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$5.18M 0.18%
43,785
-6,219
-12% -$735K
DKS icon
81
Dick's Sporting Goods
DKS
$16.8B
$5.14M 0.18%
90,236
-4,841
-5% -$276K
TYL icon
82
Tyler Technologies
TYL
$24B
$5.04M 0.17%
41,836
-9,806
-19% -$1.18M
SBH icon
83
Sally Beauty Holdings
SBH
$1.4B
$4.96M 0.17%
144,286
-7,338
-5% -$252K
BC icon
84
Brunswick
BC
$4.15B
$4.81M 0.17%
93,558
-4,744
-5% -$244K
MS icon
85
Morgan Stanley
MS
$237B
$4.76M 0.16%
133,482
+2,920
+2% +$104K
WFM
86
DELISTED
Whole Foods Market Inc
WFM
$4.64M 0.16%
+89,155
New +$4.64M
VTRS icon
87
Viatris
VTRS
$12.3B
$4.59M 0.16%
77,324
+72,218
+1,414% +$4.29M
STT icon
88
State Street
STT
$32.1B
$4.52M 0.15%
61,403
-3,950
-6% -$290K
JCI icon
89
Johnson Controls International
JCI
$68.9B
$4.38M 0.15%
+86,881
New +$4.38M
ITW icon
90
Illinois Tool Works
ITW
$76.2B
$4.26M 0.15%
43,843
-3,694
-8% -$359K
HON icon
91
Honeywell
HON
$136B
$4.23M 0.15%
40,584
-2,536
-6% -$265K
HST icon
92
Host Hotels & Resorts
HST
$11.8B
$4.19M 0.14%
207,588
-6,562
-3% -$132K
EQR icon
93
Equity Residential
EQR
$24.7B
$4.12M 0.14%
52,907
-393
-0.7% -$30.6K
HCA icon
94
HCA Healthcare
HCA
$95.4B
$4.05M 0.14%
+53,827
New +$4.05M
TSS
95
DELISTED
Total System Services, Inc.
TSS
$3.9M 0.13%
102,115
-5,918
-5% -$226K
UNH icon
96
UnitedHealth
UNH
$279B
$3.87M 0.13%
32,674
+28,649
+712% +$3.39M
AIV
97
Aimco
AIV
$1.1B
$3.85M 0.13%
97,707
-8,173
-8% -$322K
TDC icon
98
Teradata
TDC
$1.96B
$3.62M 0.12%
82,006
-7,197
-8% -$318K
CSCO icon
99
Cisco
CSCO
$268B
$3.58M 0.12%
130,217
-10,556
-7% -$291K
FDX icon
100
FedEx
FDX
$53.2B
$3.46M 0.12%
20,922
-1,853
-8% -$307K