CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+6.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.56B
AUM Growth
+$490M
(+12%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.7M |
| 2 |
Philip Morris
PM
|
$19.5M |
| 3 |
AES
AES
|
$19.5M |
| 4 |
Booking.com
BKNG
|
$18.5M |
| 5 |
Sempra
SRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Technology | 2.39% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| – | – |
-55,102
| Closed | -$2.28M |
|
|
127
Booking.com
BKNG
$178B
| – | – |
-10,088
| Closed | -$18.5M |
|
128
Boston Scientific
BSX
$159B
| – | – |
-139,118
| Closed | -$4.06M |
|
129
Hanesbrands
HBI
$2.27B
| – | – |
-441,983
| Closed | -$10.9M |
|
130
Procter & Gamble
PG
$375B
| – | – |
-6,760
| Closed | -$615K |
|
|
131
Sempra
SRE
$52.9B
| – | – |
-318,410
| Closed | -$18.2M |
|
132
AT&T
T
$212B
| – | – |
-611,156
| Closed | -$18.1M |
|
133
Western Digital
WDC
$31.9B
| – | – |
-59,346
| Closed | -$3.88M |
|
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,051,129
| Closed | -$56.7M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| – | – |
-47,770
| Closed | -$6.97M |
|