CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+7.44%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$92.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$86.9M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $9.79M | 0.39% |
210,791
+37,970
| +22% | +$1.76M |
|
27
Southern Company
SO
$101B
| $9.49M | 0.38% |
193,288
+155,310
| +409% | +$7.63M |
|
28
Illumina
ILMN
$15.2B
| $9.48M | 0.38% |
+51,358
| New | +$9.48M |
|
29
Merck
MRK
$210B
| $9.32M | 0.37% |
164,114
+27,567
| +20% | +$1.57M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.18M | 0.36% |
+194,376
| New | +$9.18M |
|
31
Medical Properties Trust
MPW
$2.66B
| $9.06M | 0.36% |
657,146
+108,548
| +20% | +$1.5M |
|
32
McKesson
MCK
$85.9B
| $8.83M | 0.35% |
42,522
+34,599
| +437% | +$7.18M |
|
33
Pfizer
PFE
$141B
| $8.59M | 0.34% |
275,762
+45,953
| +20% | +$1.43M |
|
34
Healthpeak Properties
DOC
$12.3B
| $8.25M | 0.33% |
187,442
+149,786
| +398% | +$6.6M |
|
35
First American
FAF
$6.63B
| $7.86M | 0.31% |
231,737
+53,255
| +30% | +$1.81M |
|
36
Home Depot
HD
$406B
| $7.84M | 0.31% |
74,698
+56,384
| +308% | +$5.92M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $7.81M | 0.31% |
30,339
+4,674
| +18% | +$1.2M |
|
38
AT&T
T
$208B
| $7.6M | 0.3% |
226,270
+41,131
| +22% | +$1.38M |
|
39
Union Pacific
UNP
$132B
| $7.51M | 0.3% |
63,045
-993
| -2% | -$118K |
|
40
Ball Corp
BALL
$13.6B
| $7.24M | 0.29% |
106,178
-2,559
| -2% | -$174K |
|
41
PPL Corp
PPL
$26.8B
| $7.2M | 0.29% |
198,140
+44,566
| +29% | +$1.62M |
|
|
POM
42
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.87M | 0.27% |
255,085
-12,126
| -5% | -$327K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $6.86M | 0.27% |
451,730
+342,675
| +314% | +$5.2M |
|
44
Verizon
VZ
$184B
| $6.69M | 0.27% |
143,097
+117,150
| +451% | +$5.48M |
|
45
HP
HPQ
$26.8B
| $6.46M | 0.26% |
160,908
-3,107
| -2% | -$125K |
|
|
TEG
46
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.39M | 0.25% |
82,012
+21,941
| +37% | +$1.71M |
|
47
Macerich
MAC
$4.67B
| $6.38M | 0.25% |
+76,473
| New | +$6.38M |
|
48
Ryder
R
$7.59B
| $6.32M | 0.25% |
68,074
-2,826
| -4% | -$262K |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.32M | 0.25% |
115,967
-4,721
| -4% | -$257K |
|
50
Ameren
AEE
$27B
| $6.29M | 0.25% |
136,254
-5,448
| -4% | -$251K |
|