CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+2.43%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chipotle Mexican Grill
CMG
|
$50.6M |
| 3 |
Home Depot
HD
|
$45M |
| 4 |
Biogen
BIIB
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$113M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.5M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 4.94% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Corp
UVV
$1.37B
| $4.86M | 0.19% |
+86,869
| New | +$4.86M |
|
52
Welltower
WELL
$112B
| $4.78M | 0.19% |
+80,272
| New | +$4.78M |
|
53
Union Pacific
UNP
$132B
| $4.76M | 0.19% |
25,372
+6,362
| +33% | +$1.19M |
|
54
Ball Corp
BALL
$13.6B
| $4.68M | 0.18% |
85,465
+49,367
| +137% | +$2.71M |
|
55
Lennar Class A
LEN
$34.7B
| $4.67M | 0.18% |
+117,764
| New | +$4.67M |
|
56
TEGNA Inc
TGNA
$3.41B
| $4.58M | 0.18% |
165,959
-6,379
| -4% | -$176K |
|
57
Eli Lilly
LLY
$661B
| $4.55M | 0.18% |
+77,247
| New | +$4.55M |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.53M | 0.18% |
160,632
+36,365
| +29% | +$1.02M |
|
59
Caterpillar
CAT
$194B
| $4.27M | 0.17% |
+43,012
| New | +$4.27M |
|
60
Williams Companies
WMB
$70.5B
| $4.26M | 0.17% |
104,860
+6,546
| +7% | +$266K |
|
61
Pentair
PNR
$17.5B
| $4.14M | 0.16% |
52,182
+19,227
| +58% | +$1.53M |
|
62
F5
FFIV
$17.8B
| $4.03M | 0.16% |
+37,816
| New | +$4.03M |
|
63
Valero Energy
VLO
$48.3B
| $4.03M | 0.16% |
75,869
+2,906
| +4% | +$154K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.02M | 0.16% |
47,886
+8,773
| +22% | +$737K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $4.02M | 0.16% |
75,134
+8,303
| +12% | +$444K |
|
66
Seagate
STX
$37.5B
| $3.97M | 0.16% |
70,758
-11,936
| -14% | -$670K |
|
67
Bausch Health
BHC
$2.72B
| $3.96M | 0.16% |
30,006
+7,353
| +32% | +$969K |
|
68
Western Digital
WDC
$29.8B
| $3.9M | 0.15% |
42,462
+6,971
| +20% | +$640K |
|
69
HP
HPQ
$26.8B
| $3.9M | 0.15% |
120,477
+31,399
| +35% | +$1.02M |
|
|
CODE
70
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.87M | 0.15% |
+222,099
| New | +$3.87M |
|
71
Tesla
TSLA
$1.08T
| $3.79M | 0.15% |
+18,183
| New | +$3.79M |
|
72
TE Connectivity
TEL
$60.9B
| $3.78M | 0.15% |
62,806
+38,027
| +153% | +$2.29M |
|
73
Ryder
R
$7.59B
| $3.76M | 0.15% |
47,044
+2,308
| +5% | +$184K |
|
74
Stryker
SYK
$149B
| $3.72M | 0.15% |
+45,610
| New | +$3.72M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $3.65M | 0.14% |
+110,066
| New | +$3.65M |
|