CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+2.43%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chipotle Mexican Grill
CMG
|
$50.6M |
| 3 |
Home Depot
HD
|
$45M |
| 4 |
Biogen
BIIB
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$113M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.5M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 4.94% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.33M | 0.33% |
176,074
+16,218
| +10% | +$767K |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $6.53M | 0.26% |
120,704
+10,627
| +10% | +$575K |
|
28
Halliburton
HAL
$18.4B
| $6.52M | 0.26% |
+110,635
| New | +$6.52M |
|
29
Apple
AAPL
$3.54T
| $6.18M | 0.24% |
11,505
+1,443
| +14% | +$774K |
|
30
Bank of America
BAC
$371B
| $6.14M | 0.24% |
356,741
+136,779
| +62% | +$2.35M |
|
31
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.02M | 0.24% |
78,537
-232
| -0.3% | -$17.8K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.02M | 0.24% |
139,747
+11,340
| +9% | +$488K |
|
33
Merck
MRK
$210B
| $6.01M | 0.24% |
105,932
+10,424
| +11% | +$592K |
|
34
Invesco Pharmaceuticals ETF
PJP
$265M
| $5.82M | 0.23% |
102,795
-3,010
| -3% | -$171K |
|
35
Lockheed Martin
LMT
$105B
| $5.76M | 0.23% |
35,296
-1,272
| -3% | -$208K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $5.74M | 0.23% |
107,466
+10,794
| +11% | +$577K |
|
|
POM
37
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.72M | 0.22% |
+279,271
| New | +$5.72M |
|
|
GAS
38
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.71M | 0.22% |
116,520
+11,565
| +11% | +$566K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.58M | 0.22% |
62,637
+6,019
| +11% | +$536K |
|
40
Pfizer
PFE
$141B
| $5.54M | 0.22% |
172,553
+15,476
| +10% | +$497K |
|
41
Ameren
AEE
$27B
| $5.54M | 0.22% |
134,352
+15,827
| +13% | +$652K |
|
42
Dominion Energy
D
$50.3B
| $5.54M | 0.22% |
77,969
+7,935
| +11% | +$563K |
|
43
Qualcomm
QCOM
$170B
| $5.5M | 0.22% |
+69,675
| New | +$5.5M |
|
44
Microsoft
MSFT
$3.76T
| $5.48M | 0.22% |
133,612
+15,557
| +13% | +$638K |
|
45
Yelp
YELP
$1.99B
| $5.46M | 0.21% |
+70,991
| New | +$5.46M |
|
46
Lam Research
LRCX
$124B
| $5.37M | 0.21% |
+97,692
| New | +$5.37M |
|
47
Altria Group
MO
$112B
| $5.36M | 0.21% |
143,102
+12,857
| +10% | +$481K |
|
|
FTR
48
DELISTED
Frontier Communications Corp.
FTR
| $5.36M | 0.21% |
938,626
+706,039
| +304% | +$4.03M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $5.23M | 0.21% |
69,666
+9,178
| +15% | +$689K |
|
|
FLG
50
Flagstar Financial, Inc.
FLG
$5.33B
| $5.07M | 0.2% |
315,187
+35,929
| +13% | +$577K |
|