CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.26%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.94B
AUM Growth
+$1.94B
(-9.5%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
234
New
48
Increased
75
Reduced
48
Closed
49
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$40.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 5 |
Freeport-McMoran
FCX
|
$4.91M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 2 |
Starbucks
SBUX
|
$88M |
| 3 |
eBay
EBAY
|
$79.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$55.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Industrials | 3.5% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $2.34M | 0.12% |
40,053
+21,418
| +115% | +$1.25M |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $2.31M | 0.12% |
77,741
-4,680
| -6% | -$139K |
|
53
Leggett & Platt
LEG
$1.26B
| $2.28M | 0.12% |
75,535
-4,085
| -5% | -$123K |
|
54
PRA Group
PRAA
$656M
| $2.25M | 0.12% |
37,470
+22,470
| +150% | +$1.35M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $2.24M | 0.12% |
21,460
+15,595
| +266% | +$1.63M |
|
56
Welltower
WELL
$112B
| $2.2M | 0.11% |
35,270
-2,281
| -6% | -$142K |
|
57
Home Depot
HD
$405B
| $2.19M | 0.11% |
28,877
-270
| -0.9% | -$20.5K |
|
58
Seagate
STX
$36.9B
| $2.14M | 0.11% |
48,996
+12,426
| +34% | +$544K |
|
59
F5
FFIV
$17.6B
| $2.12M | 0.11% |
+24,751
| New | +$2.12M |
|
60
Ameriprise Financial
AMP
$47.6B
| $2.12M | 0.11% |
23,313
+2,279
| +11% | +$208K |
|
61
Dollar General
DG
$24.1B
| $2.12M | 0.11% |
37,577
+9,422
| +33% | +$532K |
|
62
Conagra Brands
CAG
$9.18B
| $2.08M | 0.11% |
68,568
-4,218
| -6% | -$128K |
|
63
Salesforce
CRM
$244B
| $2.08M | 0.11% |
+39,978
| New | +$2.08M |
|
64
Bausch Health
BHC
$2.73B
| $2.03M | 0.1% |
19,432
+1,926
| +11% | +$201K |
|
65
Quanta Services
PWR
$55.4B
| $2.02M | 0.1% |
+73,420
| New | +$2.02M |
|
66
Booking.com
BKNG
$179B
| $2.01M | 0.1% |
1,983
+406
| +26% | +$411K |
|
67
Merck
MRK
$211B
| $1.99M | 0.1% |
41,884
+4,431
| +12% | +$211K |
|
|
SVC
68
Service Properties Trust
SVC
$456M
| $1.93M | 0.1% |
+68,244
| New | +$1.93M |
|
69
Waters Corp
WAT
$17.4B
| $1.87M | 0.1% |
17,645
-1,333
| -7% | -$142K |
|
70
Magnachip Semiconductor
MX
$108M
| $1.79M | 0.09% |
83,065
+10,426
| +14% | +$224K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.09% |
51,970
+5,178
| +11% | +$177K |
|
72
Gilead Sciences
GILD
$140B
| $1.77M | 0.09% |
28,144
-1,245
| -4% | -$78.3K |
|
73
PPL Corp
PPL
$26.7B
| $1.76M | 0.09% |
+57,830
| New | +$1.76M |
|
74
Pentair
PNR
$17.4B
| $1.72M | 0.09% |
26,524
+3,313
| +14% | +$215K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.09% |
22,204
+7,033
| +46% | +$544K |
|