CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.07%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
+$1.04B
(+21%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$186M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$55.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 2.11% |
| 3 | Consumer Staples | 1.88% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$312B
| $20.5M | 0.35% |
130,554
-75,553
| -37% | -$11.9M |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $20.5M | 0.35% |
127,341
+31,069
| +32% | +$5.01M |
|
28
Chipotle Mexican Grill
CMG
$54.8B
| $19.8M | 0.33% |
462,450
-7,450
| -2% | -$319K |
|
29
Molson Coors Class B
TAP
$9.94B
| $19.8M | 0.33% |
300,121
-6,616
| -2% | -$436K |
|
30
Ingersoll Rand
IR
$31.9B
| $19.5M | 0.33% |
298,840
-17,484
| -6% | -$1.14M |
|
31
Oneok
OKE
$45.2B
| $19.5M | 0.33% |
315,770
-3,251
| -1% | -$201K |
|
32
Vertex Pharmaceuticals
VRTX
$101B
| $17.7M | 0.3% |
50,401
-2,557
| -5% | -$900K |
|
33
iShares Global Industrials ETF
EXI
$1,000M
| $17.2M | 0.29% |
+142,809
| New | +$17.2M |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $17.1M | 0.29% |
+67,335
| New | +$17.1M |
|
35
Advanced Micro Devices
AMD
$248B
| $16.9M | 0.29% |
148,252
-1,602
| -1% | -$182K |
|
36
PepsiCo
PEP
$200B
| $15.9M | 0.27% |
85,787
-10,013
| -10% | -$1.85M |
|
37
Valero Energy
VLO
$48.3B
| $15.7M | 0.27% |
133,902
-637
| -0.5% | -$74.7K |
|
38
Lear
LEA
$5.92B
| $15.4M | 0.26% |
+106,948
| New | +$15.4M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $15.3M | 0.26% |
102,393
-17,572
| -15% | -$2.63M |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.39B
| $15.2M | 0.26% |
450,691
-3,602
| -0.8% | -$121K |
|
41
DXC Technology
DXC
$2.64B
| $14.3M | 0.24% |
+533,586
| New | +$14.3M |
|
42
Johnson Controls International
JCI
$68.7B
| $14M | 0.24% |
+204,881
| New | +$14M |
|
43
Marathon Petroleum
MPC
$54.3B
| $13.7M | 0.23% |
117,768
-1,004
| -0.8% | -$117K |
|
44
Bank of Hawaii
BOH
$2.73B
| $13.6M | 0.23% |
+329,391
| New | +$13.6M |
|
45
Lamb Weston
LW
$7.98B
| $13.2M | 0.22% |
115,196
-137
| -0.1% | -$15.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.22% |
37,500
-1,568
| -4% | -$535K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.5M | 0.21% |
79,296
-3,546
| -4% | -$560K |
|
48
Merck
MRK
$211B
| $12.5M | 0.21% |
108,067
-42
| -0% | -$4.85K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.4M | 0.21% |
112,812
-4,718
| -4% | -$518K |
|
50
Wells Fargo
WFC
$254B
| $12.3M | 0.21% |
289,331
-882
| -0.3% | -$37.6K |
|