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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.83M | 0.07% |
15,360
+7,515
| +96% | +$894K |
|
102
ConocoPhillips
COP
$118B
| $1.82M | 0.07% |
25,820
-15,179
| -37% | -$1.07M |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $1.8M | 0.07% |
50,475
-1,495
| -3% | -$53.3K |
|
104
Air Products & Chemicals
APD
$64.8B
| $1.75M | 0.07% |
15,686
+6,544
| +72% | +$731K |
|
105
Honeywell
HON
$136B
| $1.75M | 0.07% |
19,179
+8,289
| +76% | +$757K |
|
106
American International
AIG
$45.1B
| $1.75M | 0.07% |
34,186
+13,905
| +69% | +$710K |
|
|
SVC
107
Service Properties Trust
SVC
$456M
| $1.73M | 0.07% |
63,861
-4,383
| -6% | -$118K |
|
108
Medtronic
MDT
$118B
| $1.71M | 0.07% |
29,801
+12,649
| +74% | +$726K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.06% |
14,656
+2,195
| +18% | +$253K |
|
110
Darden Restaurants
DRI
$24.3B
| $1.67M | 0.06% |
+30,687
| New | +$1.67M |
|
111
Agilent Technologies
A
$35.5B
| $1.59M | 0.06% |
27,852
-120
| -0.4% | -$6.87K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.59M | 0.06% |
12,563
+3,001
| +31% | +$380K |
|
113
Adobe
ADBE
$148B
| $1.57M | 0.06% |
26,183
-444
| -2% | -$26.6K |
|
114
McDonald's
MCD
$226B
| $1.51M | 0.06% |
15,517
+63
| +0.4% | +$6.11K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.06% |
22,962
-409
| -2% | -$26.1K |
|
|
FRX
116
DELISTED
FOREST LABORATORIES INC
FRX
| $1.45M | 0.06% |
24,094
+6,211
| +35% | +$373K |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.05% |
41,648
-614
| -1% | -$20.4K |
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.39M | 0.05% |
10,224
-395
| -4% | -$53.5K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.05% |
16,057
-356
| -2% | -$30.6K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $1.37M | 0.05% |
24,599
-410
| -2% | -$22.9K |
|
121
McKesson
MCK
$85.9B
| $1.37M | 0.05% |
8,463
+2,036
| +32% | +$329K |
|
122
TE Connectivity
TEL
$60.9B
| $1.37M | 0.05% |
24,779
-344
| -1% | -$19K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.34M | 0.05% |
15,904
-200
| -1% | -$16.9K |
|
124
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.34M | 0.05% |
+50,335
| New | +$1.34M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.05% |
8,877
-267
| -3% | -$40K |
|