CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+23.91%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.22B
AUM Growth
+$1.23B
(+62%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
116
New
33
Increased
39
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$213M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$156M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.7M |
| 5 |
Netflix
NFLX
|
+$18M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
FirstEnergy
FE
|
+$13.3M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $16M | 0.5% |
113,847
-722
| -0.6% | -$102K |
|
27
Republic Services
RSG
$71.3B
| $15.8M | 0.49% |
193,040
-16,714
| -8% | -$1.37M |
|
28
Mastercard
MA
$525B
| $15.7M | 0.49% |
53,221
+6,438
| +14% | +$1.9M |
|
29
Gilead Sciences
GILD
$142B
| $15.2M | 0.47% |
197,024
-10,952
| -5% | -$843K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $15M | 0.47% |
+88,155
| New | +$15M |
|
31
Seagate
STX
$41.7B
| $14.5M | 0.45% |
+299,738
| New | +$14.5M |
|
32
Marathon Petroleum
MPC
$54.8B
| $13.7M | 0.43% |
+367,584
| New | +$13.7M |
|
33
PepsiCo
PEP
$197B
| $13.4M | 0.42% |
101,666
-10,871
| -10% | -$1.44M |
|
34
Valero Energy
VLO
$48.7B
| $13.4M | 0.42% |
+227,411
| New | +$13.4M |
|
35
Campbell Soup
CPB
$9.91B
| $13.1M | 0.41% |
264,830
+49,042
| +23% | +$2.43M |
|
36
Kimberly-Clark
KMB
$42.5B
| $12.8M | 0.4% |
90,591
-9,906
| -10% | -$1.4M |
|
37
Dominion Energy
D
$51.2B
| $12.3M | 0.38% |
151,883
+4,635
| +3% | +$376K |
|
38
Paychex
PAYX
$48.6B
| $12.2M | 0.38% |
161,503
-18,389
| -10% | -$1.39M |
|
39
LyondellBasell Industries
LYB
$17.8B
| $12.1M | 0.38% |
+184,501
| New | +$12.1M |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.1M | 0.38% |
63,112
-2,621
| -4% | -$503K |
|
41
Lockheed Martin
LMT
$110B
| $12M | 0.37% |
32,849
-3,467
| -10% | -$1.27M |
|
42
Northrop Grumman
NOC
$82.5B
| $11.9M | 0.37% |
38,568
+6,157
| +19% | +$1.89M |
|
43
Citigroup
C
$183B
| $10.9M | 0.34% |
+212,603
| New | +$10.9M |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $10.9M | 0.34% |
137,254
-4,252
| -3% | -$336K |
|
45
Visa
V
$659B
| $10.6M | 0.33% |
54,775
-921
| -2% | -$178K |
|
46
Qualcomm
QCOM
$175B
| $10.4M | 0.32% |
113,931
-11,029
| -9% | -$1.01M |
|
47
Adobe
ADBE
$148B
| $10.2M | 0.32% |
23,346
+15,650
| +203% | +$6.81M |
|
48
AT&T
T
$211B
| $10.2M | 0.32% |
444,562
-47,145
| -10% | -$1.08M |
|
49
Micron Technology
MU
$176B
| $10M | 0.31% |
194,414
+41,296
| +27% | +$2.13M |
|
50
United Parcel Service
UPS
$71.5B
| $9.7M | 0.3% |
87,238
-9,215
| -10% | -$1.02M |
|