CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.26%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.94B
AUM Growth
+$1.94B
(-9.5%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
234
New
48
Increased
75
Reduced
48
Closed
49
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$40.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 5 |
Freeport-McMoran
FCX
|
$4.91M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 2 |
Starbucks
SBUX
|
$88M |
| 3 |
eBay
EBAY
|
$79.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$55.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Industrials | 3.5% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.68M | 0.24% |
117,671
+19,367
| +20% | +$771K |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $4.67M | 0.24% |
104,252
+8,276
| +9% | +$371K |
|
|
GAS
28
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.49M | 0.23% |
97,465
+8,415
| +9% | +$387K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $4.38M | 0.23% |
89,840
+6,873
| +8% | +$335K |
|
30
Pfizer
PFE
$141B
| $4.12M | 0.21% |
143,560
+13,806
| +11% | +$397K |
|
31
Invesco Pharmaceuticals ETF
PJP
$265M
| $4.12M | 0.21% |
89,523
-7,712
| -8% | -$355K |
|
32
Altria Group
MO
$112B
| $4.12M | 0.21% |
119,939
+12,258
| +11% | +$421K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.12M | 0.21% |
49,684
+7,942
| +19% | +$658K |
|
34
Verizon
VZ
$184B
| $4.02M | 0.21% |
86,060
+5,216
| +6% | +$243K |
|
35
Dominion Energy
D
$50.3B
| $3.97M | 0.2% |
+63,511
| New | +$3.97M |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $3.91M | 0.2% |
271,775
+26,247
| +11% | +$377K |
|
|
FLG
37
Flagstar Financial, Inc.
FLG
$5.33B
| $3.86M | 0.2% |
+255,655
| New | +$3.86M |
|
38
AT&T
T
$208B
| $3.59M | 0.19% |
106,114
+2,949
| +3% | +$99.8K |
|
39
Apple
AAPL
$3.54T
| $3.15M | 0.16% |
6,605
+5,506
| +501% | +$2.63M |
|
|
CPWR
40
DELISTED
COMPUWARE CORP
CPWR
| $3.12M | 0.16% |
+278,831
| New | +$3.12M |
|
41
Williams Companies
WMB
$70.5B
| $3.09M | 0.16% |
84,969
+74,969
| +750% | +$2.73M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.85M | 0.15% |
61,674
-3,595
| -6% | -$166K |
|
43
ConocoPhillips
COP
$118B
| $2.85M | 0.15% |
40,999
+9,672
| +31% | +$672K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $2.82M | 0.15% |
60,636
+3
| +0% | +$139 |
|
45
Cincinnati Financial
CINF
$24B
| $2.77M | 0.14% |
58,729
+4,307
| +8% | +$203K |
|
46
Visa
V
$681B
| $2.67M | 0.14% |
13,953
-30,967
| -69% | -$5.92M |
|
47
CenterPoint Energy
CNP
$24.6B
| $2.55M | 0.13% |
106,158
-5,789
| -5% | -$139K |
|
48
NetApp
NTAP
$23.2B
| $2.51M | 0.13% |
58,906
+7,193
| +14% | +$307K |
|
|
49
eBay
EBAY
$41.2B
| $2.44M | 0.13% |
43,633
-1,422,486
| -97% | -$79.4M |
|
50
Bank of America
BAC
$371B
| $2.42M | 0.12% |
175,492
+24,087
| +16% | +$332K |
|