CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
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
+$669M
(+34%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
86
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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.4B
| $204K | 0.01% |
+5,828
| New | +$204K |
|
177
AutoNation
AN
$8.51B
| – | – |
-6,423
| Closed | -$335K |
|
178
Avery Dennison
AVY
$13B
| – | – |
-17,075
| Closed | -$743K |
|
179
Coterra Energy
CTRA
$18.6B
| – | – |
-9,070
| Closed | -$338K |
|
180
Commault Systems
CVLT
$7.88B
| – | – |
-10,633
| Closed | -$935K |
|
181
Chevron
CVX
$318B
| – | – |
-3,221
| Closed | -$391K |
|
182
Electronic Arts
EA
$42B
| – | – |
-15,070
| Closed | -$385K |
|
183
eBay
EBAY
$42.5B
| – | – |
-103,672
| Closed | -$2.44M |
|
184
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-13,575
| Closed | -$866K |
|
185
EOG Resources
EOG
$66.4B
| – | – |
-10,288
| Closed | -$871K |
|
186
EQT Corp
EQT
$32.3B
| – | – |
-33,573
| Closed | -$1.62M |
|
187
Ford
F
$46.5B
| – | – |
-58,638
| Closed | -$989K |
|
188
F5
FFIV
$18.1B
| – | – |
-24,751
| Closed | -$2.12M |
|
189
Goldman Sachs
GS
$227B
| – | – |
-6,295
| Closed | -$996K |
|
190
Goodyear
GT
$2.41B
| – | – |
-41,972
| Closed | -$942K |
|
|
191
Chart Industries
GTLS
$8.96B
| – | – |
-68,141
| Closed | -$8.38M |
|
192
Kimco Realty
KIM
$15.4B
| – | – |
-71,809
| Closed | -$1.45M |
|
193
Leidos
LDOS
$22.9B
| – | – |
-14,616
| Closed | -$665K |
|
194
Leggett & Platt
LEG
$1.33B
| – | – |
-75,535
| Closed | -$2.28M |
|
195
Eli Lilly
LLY
$666B
| – | – |
-7,921
| Closed | -$399K |
|
196
Lowe's Companies
LOW
$148B
| – | – |
-7,213
| Closed | -$343K |
|
197
Mondelez International
MDLZ
$78.8B
| – | – |
-11,658
| Closed | -$366K |
|
198
Magnachip Semiconductor
MX
$106M
| – | – |
-83,065
| Closed | -$1.79M |
|
199
NetApp
NTAP
$23.7B
| – | – |
-58,906
| Closed | -$2.51M |
|
200
Oracle
ORCL
$626B
| – | – |
-21,879
| Closed | -$726K |
|