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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $1.28M | 0.05% |
14,149
+3,936
| +39% | +$357K |
|
127
Microchip Technology
MCHP
$34.2B
| $1.27M | 0.05% |
28,434
+15,934
| +127% | +$713K |
|
128
Waste Management
WM
$90.4B
| $1.26M | 0.05% |
27,989
+19,728
| +239% | +$885K |
|
129
Pitney Bowes
PBI
$2.07B
| $1.23M | 0.05% |
52,611
+31,214
| +146% | +$727K |
|
130
PPG Industries
PPG
$24.6B
| $1.2M | 0.05% |
6,327
+1,740
| +38% | +$330K |
|
131
FMC
FMC
$4.63B
| $1.15M | 0.04% |
15,219
+141
| +0.9% | +$10.7K |
|
132
Toro Company
TTC
$7.95B
| $1.13M | 0.04% |
17,821
+2,026
| +13% | +$129K |
|
133
Duke Energy
DUK
$94.5B
| $1.1M | 0.04% |
15,962
+10,495
| +192% | +$725K |
|
134
Haemonetics
HAE
$2.57B
| $1.09M | 0.04% |
+25,752
| New | +$1.09M |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.04% |
9,318
+2,746
| +42% | +$319K |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.04% |
232,587
+147,426
| +173% | +$686K |
|
137
Public Service Enterprise Group
PEG
$40.6B
| $1.01M | 0.04% |
+31,455
| New | +$1.01M |
|
138
CVS Health
CVS
$93B
| $1.01M | 0.04% |
+14,067
| New | +$1.01M |
|
139
Valley National Bancorp
VLY
$5.88B
| $987K | 0.04% |
97,482
+64,691
| +197% | +$655K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $910K | 0.03% |
15,730
-24,323
| -61% | -$1.41M |
|
141
Dollar Tree
DLTR
$21.3B
| $752K | 0.03% |
13,326
-462
| -3% | -$26.1K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $606K | 0.02% |
3,584
+77
| +2% | +$13K |
|
143
Snap-on
SNA
$16.8B
| $605K | 0.02% |
5,527
+175
| +3% | +$19.2K |
|
|
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
| $601K | 0.02% |
+24,811
| New | +$601K |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $583K | 0.02% |
+2,165
| New | +$583K |
|
146
Invesco
IVZ
$9.68B
| $548K | 0.02% |
+15,063
| New | +$548K |
|
147
Norfolk Southern
NSC
$62.4B
| $547K | 0.02% |
5,897
-289
| -5% | -$26.8K |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $529K | 0.02% |
+7,493
| New | +$529K |
|
149
BorgWarner
BWA
$9.3B
| $496K | 0.02% |
8,869
+4,550
| +105% | +$12.9K |
|
150
LyondellBasell Industries
LYB
$17.4B
| $476K | 0.02% |
5,927
+723
| +14% | +$58.1K |
|