CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$219M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$195M |
| 4 |
Starbucks
SBUX
|
$189M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $4.46M | 0.21% |
+182,515
| New | +$4.46M |
|
27
Lockheed Martin
LMT
$105B
| $4.23M | 0.2% |
+39,006
| New | +$4.23M |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $4.19M | 0.2% |
+95,976
| New | +$4.19M |
|
29
Invesco Pharmaceuticals ETF
PJP
$265M
| $4.11M | 0.19% |
+97,235
| New | +$4.11M |
|
30
Verizon
VZ
$184B
| $4.07M | 0.19% |
+80,844
| New | +$4.07M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $4.01M | 0.19% |
+82,967
| New | +$4.01M |
|
|
SCG
32
DELISTED
Scana
SCG
| $3.93M | 0.18% |
+80,112
| New | +$3.93M |
|
33
Paychex
PAYX
$48.8B
| $3.93M | 0.18% |
+107,719
| New | +$3.93M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.9M | 0.18% |
+98,304
| New | +$3.9M |
|
|
TEG
35
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.88M | 0.18% |
+66,223
| New | +$3.88M |
|
|
GAS
36
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.82M | 0.18% |
+89,050
| New | +$3.82M |
|
37
Altria Group
MO
$112B
| $3.77M | 0.18% |
+107,681
| New | +$3.77M |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $3.66M | 0.17% |
+245,528
| New | +$3.66M |
|
39
DuPont de Nemours
DD
$31.6B
| $3.65M | 0.17% |
+113,528
| New | +$3.65M |
|
40
AT&T
T
$208B
| $3.65M | 0.17% |
+103,165
| New | +$3.65M |
|
41
Pfizer
PFE
$141B
| $3.63M | 0.17% |
+129,754
| New | +$3.63M |
|
42
Healthpeak Properties
DOC
$12.3B
| $3.47M | 0.16% |
+76,287
| New | +$3.47M |
|
43
Carter's
CRI
$1.04B
| $3.43M | 0.16% |
+46,247
| New | +$3.43M |
|
44
Eli Lilly
LLY
$661B
| $3.38M | 0.16% |
+68,708
| New | +$3.38M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.27M | 0.15% |
+41,742
| New | +$3.27M |
|
46
ProShares Ultra S&P500
SSO
$7.13B
| $3.25M | 0.15% |
+42,357
| New | +$3.25M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.92M | 0.14% |
+65,269
| New | +$2.92M |
|
48
Sysco
SYY
$38.8B
| $2.74M | 0.13% |
+80,326
| New | +$2.74M |
|
49
CenterPoint Energy
CNP
$24.6B
| $2.63M | 0.12% |
+111,947
| New | +$2.63M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $2.6M | 0.12% |
+60,633
| New | +$2.6M |
|