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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$628B
| – | – |
-21,879
| Closed | -$726K |
|
202
NetApp
NTAP
$23.2B
| – | – |
-58,906
| Closed | -$2.51M |
|
203
Magnachip Semiconductor
MX
$107M
| – | – |
-83,065
| Closed | -$1.79M |
|
204
Mondelez International
MDLZ
$79.3B
| – | – |
-11,658
| Closed | -$366K |
|
205
Lowe's Companies
LOW
$146B
| – | – |
-7,213
| Closed | -$343K |
|
206
Eli Lilly
LLY
$661B
| – | – |
-7,921
| Closed | -$399K |
|
207
Leggett & Platt
LEG
$1.28B
| – | – |
-75,535
| Closed | -$2.28M |
|
208
Leidos
LDOS
$22.8B
| – | – |
-14,616
| Closed | -$665K |
|
209
Kimco Realty
KIM
$15.2B
| – | – |
-71,809
| Closed | -$1.45M |
|
|
210
Chart Industries
GTLS
$8.94B
| – | – |
-68,141
| Closed | -$8.38M |
|
211
Goodyear
GT
$2.4B
| – | – |
-41,972
| Closed | -$942K |
|
212
Goldman Sachs
GS
$221B
| – | – |
-6,295
| Closed | -$996K |
|
213
F5
FFIV
$17.8B
| – | – |
-24,751
| Closed | -$2.12M |
|
214
Ford
F
$46.2B
| – | – |
-58,638
| Closed | -$989K |
|
215
EQT Corp
EQT
$32.2B
| – | – |
-18,276
| Closed | -$1.62M |
|
216
EOG Resources
EOG
$65.8B
| – | – |
-5,144
| Closed | -$871K |
|
217
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-13,575
| Closed | -$866K |
|
218
eBay
EBAY
$41.2B
| – | – |
-43,633
| Closed | -$2.44M |
|
219
Electronic Arts
EA
$42B
| – | – |
-15,070
| Closed | -$385K |
|
220
Chevron
CVX
$318B
| – | – |
-3,221
| Closed | -$391K |
|
221
Commault Systems
CVLT
$7.96B
| – | – |
-10,633
| Closed | -$935K |
|
222
Coterra Energy
CTRA
$18.4B
| – | – |
-9,070
| Closed | -$338K |
|
223
Avery Dennison
AVY
$13B
| – | – |
-17,075
| Closed | -$743K |
|
224
AutoNation
AN
$8.31B
| – | – |
-6,423
| Closed | -$335K |
|