CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.59%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.08B
AUM Growth
+$215M
(+3.7%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$648B
| – | – |
-168,461
| Closed | -$10.9M |
|
152
Paychex
PAYX
$48.2B
| – | – |
-121,568
| Closed | -$11.3M |
|
153
PepsiCo
PEP
$200B
| – | – |
-77,133
| Closed | -$11.4M |
|
154
Pfizer
PFE
$140B
| – | – |
-416,026
| Closed | -$15.3M |
|
155
RingCentral
RNG
$2.84B
| – | – |
-50,750
| Closed | -$19.2M |
|
156
Roku
ROKU
$14.1B
| – | – |
-22,629
| Closed | -$7.51M |
|
157
Target
TGT
$42.2B
| – | – |
-49,160
| Closed | -$8.68M |
|
158
Tesla
TSLA
$1.13T
| – | – |
-29,310
| Closed | -$6.89M |
|
159
Trade Desk
TTD
$25.3B
| – | – |
-84,720
| Closed | -$6.79M |
|
160
Take-Two Interactive
TTWO
$44.1B
| – | – |
-26,710
| Closed | -$5.55M |
|
161
Viatris
VTRS
$12.2B
| – | – |
-49,594
| Closed | -$929K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,354,182
| Closed | -$91.3M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| – | – |
-64,984
| Closed | -$9.3M |
|