CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+1.23%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.81B
AUM Growth
+$2.81B
(-3.7%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
Starbucks
SBUX
|
$27.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
iShares US Healthcare ETF
IYH
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.95% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.18B
| $20.7M | 0.74% |
247,863
-29,665
| -11% | -$2.48M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $18.2M | 0.65% |
243,983
+60,852
| +33% | +$4.54M |
|
28
Wabtec
WAB
$32.6B
| $16.6M | 0.59% |
176,543
-21,028
| -11% | -$1.98M |
|
29
GE Aerospace
GE
$292B
| $16.4M | 0.58% |
617,259
+10,446
| +2% | +$278K |
|
30
Vanguard S&P 500 ETF
VOO
$721B
| $14M | 0.5% |
74,031
+28,427
| +62% | +$5.37M |
|
31
Apple
AAPL
$3.52T
| $13.4M | 0.48% |
107,140
+3,022
| +3% | +$379K |
|
32
Altria Group
MO
$112B
| $12.3M | 0.44% |
252,300
+7,710
| +3% | +$377K |
|
33
DuPont de Nemours
DD
$31.7B
| $11.7M | 0.42% |
229,419
+10,558
| +5% | +$540K |
|
34
Pfizer
PFE
$141B
| $11.6M | 0.41% |
345,779
+14,883
| +4% | +$499K |
|
35
Merck
MRK
$211B
| $11.3M | 0.4% |
197,766
+8,619
| +5% | +$491K |
|
36
First American
FAF
$6.63B
| $11.2M | 0.4% |
300,705
+15,166
| +5% | +$564K |
|
37
Medical Properties Trust
MPW
$2.64B
| $10.8M | 0.38% |
821,150
+37,251
| +5% | +$488K |
|
38
AT&T
T
$207B
| $10.7M | 0.38% |
300,326
+16,947
| +6% | +$602K |
|
39
Welltower
WELL
$112B
| $10.3M | 0.37% |
157,563
-1,765
| -1% | -$116K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 0.37% |
632,936
+42,340
| +7% | +$686K |
|
41
Valley National Bancorp
VLY
$5.84B
| $10.2M | 0.36% |
+984,697
| New | +$10.2M |
|
|
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.1M | 0.36% |
+243,791
| New | +$10.1M |
|
43
McKesson
MCK
$85.7B
| $9.5M | 0.34% |
42,257
+2,029
| +5% | +$456K |
|
44
Old Republic International
ORI
$9.99B
| $9M | 0.32% |
+576,003
| New | +$9M |
|
45
International Paper
IP
$25.4B
| $8.99M | 0.32% |
188,823
+17,949
| +11% | +$854K |
|
|
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
| $8.77M | 0.31% |
135,915
+9,857
| +8% | +$636K |
|
47
Verizon
VZ
$184B
| $8.31M | 0.3% |
178,263
+14,641
| +9% | +$682K |
|
48
Mercury Insurance
MCY
$4.25B
| $8.16M | 0.29% |
+146,660
| New | +$8.16M |
|
49
Philip Morris
PM
$252B
| $8.08M | 0.29% |
100,836
+8,256
| +9% | +$662K |
|
50
Paychex
PAYX
$48.9B
| $8.06M | 0.29% |
171,985
+12,678
| +8% | +$594K |
|