CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
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
+$399M
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
FMC icon
101
FMC
FMC
$4.56B
$3.41M 0.12%
+68,741
New +$3.41M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.76T
$3.36M 0.12%
+121,312
New +$3.36M
BSX icon
103
Boston Scientific
BSX
$160B
$3.1M 0.11%
+174,490
New +$3.1M
NOC icon
104
Northrop Grumman
NOC
$82.9B
$2.76M 0.09%
17,152
-1,778
-9% -$286K
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
$2.73M 0.09%
63,114
+2,180
+4% +$94.4K
GM icon
106
General Motors
GM
$55.2B
$2.73M 0.09%
+72,856
New +$2.73M
BDX icon
107
Becton Dickinson
BDX
$54.3B
$2.64M 0.09%
18,838
-1,141
-6% -$160K
PEI
108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.63M 0.09%
7,558
+144
+2% +$50.2K
JNPR
109
DELISTED
Juniper Networks
JNPR
$2.6M 0.09%
+115,098
New +$2.6M
DHI icon
110
D.R. Horton
DHI
$52.3B
$2.44M 0.08%
+85,720
New +$2.44M
OCR
111
DELISTED
OMNICARE INC
OCR
$2.37M 0.08%
30,728
-1,614
-5% -$124K
OA
112
DELISTED
Orbital ATK, Inc.
OA
$2.3M 0.08%
+30,044
New +$2.3M
APD icon
113
Air Products & Chemicals
APD
$64.1B
$2.18M 0.07%
15,585
-1,707
-10% -$239K
CI icon
114
Cigna
CI
$80.6B
$2.16M 0.07%
16,665
-472
-3% -$61.1K
LRCX icon
115
Lam Research
LRCX
$127B
$2.13M 0.07%
303,050
-24,770
-8% -$174K
FMER
116
DELISTED
FIRSTMERIT CORP
FMER
$2.13M 0.07%
+111,673
New +$2.13M
MA icon
117
Mastercard
MA
$536B
$2.12M 0.07%
24,482
-2,700
-10% -$233K
WDC icon
118
Western Digital
WDC
$31.3B
$2.12M 0.07%
30,748
-1,700
-5% -$117K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.11M 0.07%
43,096
+2,958
+7% +$145K
MDT icon
120
Medtronic
MDT
$120B
$2.1M 0.07%
26,875
-2,409
-8% -$188K
AEP icon
121
American Electric Power
AEP
$58.2B
$2.08M 0.07%
36,892
-1,022
-3% -$57.5K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.06M 0.07%
47,684
+2,928
+7% +$127K
CELG
123
DELISTED
Celgene Corp
CELG
$1.87M 0.06%
+16,187
New +$1.87M
CAG icon
124
Conagra Brands
CAG
$9.11B
$1.84M 0.06%
64,826
+41,161
+174% +$1.17M
SVC
125
Service Properties Trust
SVC
$452M
$1.83M 0.06%
55,772
-1,302
-2% -$42.7K