CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-2.31%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.25B
AUM Growth
+$1.25B
(-55%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-117.9%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
58
Reduced
27
Closed
84
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Republic Services
RSG
|
$13M |
| 5 |
Ameren
AEE
|
$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Biotechnology ETF
IBB
|
$124M |
| 3 |
iShares US Home Construction ETF
ITB
|
$108M |
| 4 |
iShares US Healthcare ETF
IYH
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 8.11% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.02% |
| 4 | Industrials | 5.83% |
| 5 | Utilities | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$35.3B
| $9.38M | 0.75% |
140,276
+28,859
| +26% | +$1.93M |
|
27
Old Republic International
ORI
$10B
| $9.28M | 0.74% |
593,383
+17,380
| +3% | +$272K |
|
28
Pinnacle West Capital
PNW
$10.6B
| $8.4M | 0.67% |
+130,916
| New | +$8.4M |
|
29
Verizon
VZ
$184B
| $8.39M | 0.67% |
192,848
+14,585
| +8% | +$635K |
|
30
Paychex
PAYX
$48.8B
| $8.38M | 0.67% |
175,969
+3,984
| +2% | +$190K |
|
31
Home Depot
HD
$406B
| $8.05M | 0.64% |
69,717
-93
| -0.1% | -$10.7K |
|
32
Mercury Insurance
MCY
$4.27B
| $7.8M | 0.62% |
154,395
+7,735
| +5% | +$391K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $7.41M | 0.59% |
163,015
+51,559
| +46% | +$2.34M |
|
34
AutoZone
AZO
$70.1B
| $7.3M | 0.58% |
10,091
+1,404
| +16% | +$1.02M |
|
35
WEC Energy
WEC
$34.4B
| $7.27M | 0.58% |
139,263
+5,671
| +4% | +$296K |
|
36
D.R. Horton
DHI
$51.3B
| $7.09M | 0.57% |
241,327
+69,668
| +41% | +$2.05M |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $6.88M | 0.55% |
160,805
+28,762
| +22% | +$1.23M |
|
38
Amazon
AMZN
$2.41T
| $6.7M | 0.54% |
13,086
+8,524
| +187% | +$4.36M |
|
39
Waste Management
WM
$90.4B
| $6.69M | 0.53% |
134,324
+4,796
| +4% | +$239K |
|
40
Target
TGT
$42B
| $6.58M | 0.53% |
+83,612
| New | +$6.58M |
|
|
PEI
41
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.38M | 0.51% |
321,813
+208,227
| +183% | +$4.13M |
|
42
Advance Auto Parts
AAP
$3.54B
| $6.29M | 0.5% |
+33,182
| New | +$6.29M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $6.23M | 0.5% |
33,425
+32
| +0.1% | +$5.96K |
|
44
Eli Lilly
LLY
$661B
| $5.88M | 0.47% |
70,294
-3,524
| -5% | -$295K |
|
|
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.76M | 0.46% |
237,887
-3,201
| -1% | -$77.5K |
|
46
Goodyear
GT
$2.4B
| $5.73M | 0.46% |
195,291
+110,056
| +129% | +$3.23M |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $5.69M | 0.45% |
+133,681
| New | +$5.69M |
|
48
Starbucks
SBUX
$99.2B
| $5.67M | 0.45% |
99,793
-948,048
| -90% | -$53.9M |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.33B
| $5.61M | 0.45% |
310,537
-7,511
| -2% | -$136K |
|
50
FNB Corp
FNB
$5.92B
| $5.59M | 0.45% |
431,910
-3,985
| -0.9% | -$51.6K |
|