CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
+6.34%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$402M
Cap. Flow %
-18.16%
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
73
Reduced
54
Closed
46

Sector Composition

1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOC icon
101
Northrop Grumman
NOC
$83.2B
$2.12M 0.1%
17,703
-762
-4% -$91.2K
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$2.1M 0.09%
+20,081
New +$2.1M
ANDV
103
DELISTED
Andeavor
ANDV
$2.07M 0.09%
+35,246
New +$2.07M
ATI icon
104
ATI
ATI
$10.5B
$2.05M 0.09%
+45,539
New +$2.05M
MDT icon
105
Medtronic
MDT
$118B
$2.05M 0.09%
32,094
-1,300
-4% -$82.9K
DOC icon
106
Healthpeak Properties
DOC
$12.3B
$2.02M 0.09%
+48,877
New +$2.02M
MET icon
107
MetLife
MET
$53.6B
$2.01M 0.09%
+36,110
New +$2.01M
BDX icon
108
Becton Dickinson
BDX
$54.3B
$2M 0.09%
16,920
+2,364
+16% +$280K
HON icon
109
Honeywell
HON
$136B
$1.99M 0.09%
21,377
-741
-3% -$68.9K
NLY icon
110
Annaly Capital Management
NLY
$13.8B
$1.97M 0.09%
172,413
+23,887
+16% +$273K
TTC icon
111
Toro Company
TTC
$7.95B
$1.92M 0.09%
30,105
+4,290
+17% +$273K
SVC
112
Service Properties Trust
SVC
$456M
$1.85M 0.08%
60,845
-1,886
-3% -$57.3K
AA icon
113
Alcoa
AA
$8.05B
$1.8M 0.08%
120,851
+41,333
+52% +$615K
ADBE icon
114
Adobe
ADBE
$148B
$1.8M 0.08%
24,822
-500
-2% -$36.2K
CI icon
115
Cigna
CI
$80.2B
$1.71M 0.08%
+18,546
New +$1.71M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44B
$1.7M 0.08%
10,424
+756
+8% +$123K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$1.68M 0.08%
45,112
+12,396
+38% +$460K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.65M 0.07%
18,363
+1,187
+7% +$106K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$1.62M 0.07%
17,805
+1,213
+7% +$110K
A icon
120
Agilent Technologies
A
$35.5B
$1.57M 0.07%
27,366
-119
-0.4% -$6.82K
HD icon
121
Home Depot
HD
$406B
$1.56M 0.07%
19,263
-581,999
-97% -$47.1M
MCD icon
122
McDonald's
MCD
$226B
$1.41M 0.06%
13,995
-520
-4% -$52.4K
AN icon
123
AutoNation
AN
$8.31B
$1.35M 0.06%
22,671
+9,738
+75% +$581K
BHI
124
DELISTED
Baker Hughes
BHI
$1.26M 0.06%
16,957
+6,950
+69% +$517K
TSS
125
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.06%
39,723
-651
-2% -$20.5K