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 | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $474K | 0.02% |
11,714
+394
| +3% | +$15.9K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $444K | 0.02% |
2,645
| – | – |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $429K | 0.02% |
4,729
+311
| +7% | +$28.2K |
|
154
Fiserv
FI
$74.3B
| $422K | 0.02% |
7,154
+3,577
| +100% | – |
|
155
Tyson Foods
TSN
$20B
| $396K | 0.02% |
11,845
-301
| -2% | -$10.1K |
|
156
Assurant
AIZ
$10.8B
| $395K | 0.02% |
5,949
| – | – |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $389K | 0.01% |
2,868
+166
| +6% | +$22.5K |
|
158
T-Mobile US
TMUS
$284B
| $384K | 0.01% |
11,405
| – | – |
|
159
Allstate
ALL
$53.9B
| $376K | 0.01% |
6,895
-144
| -2% | -$7.85K |
|
160
Murphy Oil
MUR
$3.58B
| $370K | 0.01% |
5,708
+2,179
| +62% | +$141K |
|
161
Xerox
XRX
$478M
| $368K | 0.01% |
30,265
| – | – |
|
162
Archer Daniels Midland
ADM
$29.7B
| $343K | 0.01% |
7,903
+100
| +1% | +$4.34K |
|
163
TJX Companies
TJX
$155B
| $341K | 0.01% |
5,352
-108
| -2% | -$6.88K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.2B
| $335K | 0.01% |
+3,388
| New | +$335K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $305K | 0.01% |
4,472
| – | – |
|
166
State Street
STT
$32.1B
| $301K | 0.01% |
+4,106
| New | +$301K |
|
167
Harley-Davidson
HOG
$3.57B
| $299K | 0.01% |
4,322
| – | – |
|
|
HES
168
DELISTED
Hess
HES
| $292K | 0.01% |
3,517
+63
| +2% | +$5.23K |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $291K | 0.01% |
+9,805
| New | +$291K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $285K | 0.01% |
+1,723
| New | +$285K |
|
171
Thermo Fisher Scientific
TMO
$183B
| $261K | 0.01% |
2,345
| – | – |
|
172
Applied Materials
AMAT
$124B
| $254K | 0.01% |
14,364
+94
| +0.7% | +$1.66K |
|
173
Johnson Controls International
JCI
$68.9B
| $252K | 0.01% |
+4,910
| New | +$252K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.01% |
4,144
+88
| +2% | +$5.05K |
|
175
Garmin
GRMN
$45.6B
| $236K | 0.01% |
5,119
| – | – |
|