CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
-0.27%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.43B
AUM Growth
+$2.43B
Cap. Flow
+$259M
Cap. Flow %
10.63%
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40

Sector Composition

1 Consumer Discretionary 9.71%
2 Healthcare 5.86%
3 Energy 4.06%
4 Technology 2.85%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRCX icon
101
Lam Research
LRCX
$124B
$2.55M 0.11%
34,171
-1,812
-5% -$135K
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$2.51M 0.1%
23,570
+3,489
+17% +$372K
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
$2.46M 0.1%
60,777
+15,665
+35% +$633K
AA icon
104
Alcoa
AA
$8.05B
$2.34M 0.1%
145,205
+24,354
+20% +$392K
COP icon
105
ConocoPhillips
COP
$118B
$2.32M 0.1%
30,322
-1,330
-4% -$102K
BBH icon
106
VanEck Biotech ETF
BBH
$351M
$2.32M 0.1%
21,872
-6,674
-23% -$706K
BDX icon
107
Becton Dickinson
BDX
$54.3B
$2.31M 0.1%
20,320
+3,400
+20% +$387K
CNP icon
108
CenterPoint Energy
CNP
$24.6B
$2.27M 0.09%
92,806
-2,882
-3% -$70.5K
URI icon
109
United Rentals
URI
$60.8B
$2.25M 0.09%
+20,218
New +$2.25M
BCR
110
DELISTED
CR Bard Inc.
BCR
$2.17M 0.09%
+15,212
New +$2.17M
PEI
111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.16M 0.09%
+108,341
New +$2.16M
APD icon
112
Air Products & Chemicals
APD
$64.8B
$2.16M 0.09%
16,578
-971
-6% -$126K
GILD icon
113
Gilead Sciences
GILD
$140B
$2.13M 0.09%
20,025
+15,214
+316% +$1.62M
KS
114
DELISTED
KapStone Paper and Pack Corp.
KS
$2.11M 0.09%
+75,452
New +$2.11M
ACCO icon
115
Acco Brands
ACCO
$354M
$2.1M 0.09%
+304,805
New +$2.1M
MA icon
116
Mastercard
MA
$536B
$2.09M 0.09%
28,233
-1,696
-6% -$125K
AEP icon
117
American Electric Power
AEP
$58.8B
$2.04M 0.08%
39,040
-1,208
-3% -$63.1K
MDT icon
118
Medtronic
MDT
$118B
$1.88M 0.08%
30,365
-1,729
-5% -$107K
CY
119
DELISTED
Cypress Semiconductor
CY
$1.87M 0.08%
189,478
-8,744
-4% -$86.3K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.81M 0.07%
20,444
+2,081
+11% +$184K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44B
$1.79M 0.07%
11,280
+856
+8% +$136K
PAYX icon
122
Paychex
PAYX
$48.8B
$1.75M 0.07%
+39,649
New +$1.75M
HD icon
123
Home Depot
HD
$406B
$1.68M 0.07%
18,314
-949
-5% -$87.1K
SO icon
124
Southern Company
SO
$101B
$1.66M 0.07%
37,978
+29,957
+373% +$1.31M
ED icon
125
Consolidated Edison
ED
$35.3B
$1.66M 0.07%
29,268
+23,880
+443% +$1.35M