CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.96%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.92B
AUM Growth
+$399M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$104M |
| 2 |
iShares US Healthcare ETF
IYH
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$78.5M |
| 4 |
Starbucks
SBUX
|
$45.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$67.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$61.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$28.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acuity Brands
AYI
$10.4B
| $23.3M | 0.8% |
+138,587
| New | +$23.3M |
|
27
Under Armour
UAA
$2.26B
| $22.4M | 0.77% |
+558,996
| New | +$22.4M |
|
28
Wabtec
WAB
$33.1B
| $18.8M | 0.64% |
+197,571
| New | +$18.8M |
|
29
GE Aerospace
GE
$299B
| $15.1M | 0.52% |
+126,619
| New | +$15.1M |
|
30
Apple
AAPL
$3.56T
| $13M | 0.44% |
416,472
-26,352
| -6% | -$820K |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $12.7M | 0.43% |
193,718
+26,629
| +16% | +$1.74M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $12.6M | 0.43% |
366,262
+51,902
| +17% | +$1.79M |
|
33
Welltower
WELL
$112B
| $12.3M | 0.42% |
159,328
+26,885
| +20% | +$2.08M |
|
34
Altria Group
MO
$112B
| $12.2M | 0.42% |
244,590
+34,448
| +16% | +$1.72M |
|
35
Medical Properties Trust
MPW
$2.67B
| $11.6M | 0.4% |
783,899
+126,753
| +19% | +$1.87M |
|
36
Pfizer
PFE
$140B
| $11.5M | 0.39% |
348,764
+58,111
| +20% | +$1.92M |
|
37
Merck
MRK
$210B
| $10.9M | 0.37% |
198,226
+26,235
| +15% | +$1.44M |
|
38
DuPont de Nemours
DD
$32.3B
| $10.5M | 0.36% |
+108,482
| New | +$10.5M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $10.5M | 0.36% |
35,144
+4,805
| +16% | +$1.43M |
|
40
First American
FAF
$6.75B
| $10.2M | 0.35% |
285,539
+53,802
| +23% | +$1.92M |
|
41
Healthpeak Properties
DOC
$12.5B
| $9.99M | 0.34% |
253,796
+47,985
| +23% | +$1.89M |
|
42
International Paper
IP
$25.5B
| $9.48M | 0.33% |
180,443
+62,709
| +53% | +$3.3M |
|
43
AT&T
T
$212B
| $9.25M | 0.32% |
375,194
+75,613
| +25% | +$1.86M |
|
44
McKesson
MCK
$86B
| $9.1M | 0.31% |
40,228
-2,294
| -5% | -$519K |
|
|
PBCT
45
DELISTED
People's United Financial Inc
PBCT
| $8.98M | 0.31% |
590,596
+138,866
| +31% | +$2.11M |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $8.7M | 0.3% |
+126,058
| New | +$8.7M |
|
47
PPL Corp
PPL
$27B
| $8.68M | 0.3% |
276,874
+64,140
| +30% | +$2.01M |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $8.63M | 0.3% |
45,604
+25,283
| +124% | +$4.78M |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $8.51M | 0.29% |
438,768
+187,756
| +75% | +$3.64M |
|
50
Macerich
MAC
$4.68B
| $8.43M | 0.29% |
99,952
+23,479
| +31% | +$1.98M |
|