CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$219M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$195M |
| 4 |
Starbucks
SBUX
|
$189M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.18B
| $2.54M | 0.12% |
+72,786
| New | +$2.54M |
|
52
Welltower
WELL
$112B
| $2.52M | 0.12% |
+37,551
| New | +$2.52M |
|
53
Cincinnati Financial
CINF
$24B
| $2.5M | 0.12% |
+54,422
| New | +$2.5M |
|
54
Leggett & Platt
LEG
$1.26B
| $2.48M | 0.12% |
+79,620
| New | +$2.48M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $2.36M | 0.11% |
+82,421
| New | +$2.36M |
|
56
American Electric Power
AEP
$58.7B
| $2.33M | 0.11% |
+52,078
| New | +$2.33M |
|
57
PRA Group
PRAA
$656M
| $2.3M | 0.11% |
+15,000
| New | +$2.3M |
|
58
Home Depot
HD
$405B
| $2.26M | 0.11% |
+29,147
| New | +$2.26M |
|
59
NetApp
NTAP
$23.1B
| $1.95M | 0.09% |
+51,713
| New | +$1.95M |
|
60
Bank of America
BAC
$370B
| $1.95M | 0.09% |
+151,405
| New | +$1.95M |
|
61
Waters Corp
WAT
$17.4B
| $1.9M | 0.09% |
+18,978
| New | +$1.9M |
|
62
ConocoPhillips
COP
$118B
| $1.9M | 0.09% |
+31,327
| New | +$1.9M |
|
63
Citigroup
C
$173B
| $1.86M | 0.09% |
+38,738
| New | +$1.86M |
|
64
ProShares UltraPro QQQ
TQQQ
$25.5B
| $1.82M | 0.09% |
+27,480
| New | +$1.82M |
|
65
Flowserve
FLS
$6.97B
| $1.75M | 0.08% |
+32,343
| New | +$1.75M |
|
66
Merck
MRK
$211B
| $1.74M | 0.08% |
+37,453
| New | +$1.74M |
|
67
Ameriprise Financial
AMP
$47.6B
| $1.7M | 0.08% |
+21,034
| New | +$1.7M |
|
68
Seagate
STX
$36.9B
| $1.64M | 0.08% |
+36,570
| New | +$1.64M |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.61M | 0.08% |
+46,792
| New | +$1.61M |
|
70
Sherwin-Williams
SHW
$90.4B
| $1.61M | 0.08% |
+9,095
| New | +$1.61M |
|
71
Bausch Health
BHC
$2.73B
| $1.51M | 0.07% |
+17,506
| New | +$1.51M |
|
72
Gilead Sciences
GILD
$140B
| $1.51M | 0.07% |
+29,389
| New | +$1.51M |
|
73
EQT Corp
EQT
$32.2B
| $1.5M | 0.07% |
+18,902
| New | +$1.5M |
|
74
Amazon
AMZN
$2.39T
| $1.5M | 0.07% |
+5,392
| New | +$1.5M |
|
75
Allstate
ALL
$53.6B
| $1.45M | 0.07% |
+30,153
| New | +$1.45M |
|