CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+6.34%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.22B
AUM Growth
+$2.22B
(-13%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
73
Reduced
54
Closed
46
Top Buys
| 1 |
Schlumberger
SLB
|
$95.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
$86.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$69.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.5M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$295M |
| 2 |
Gilead Sciences
GILD
|
$153M |
| 3 |
Chipotle Mexican Grill
CMG
|
$101M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$52.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Healthcare | 3.97% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.88% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.66M | 0.26% |
68,713
-9,824
| -13% | -$809K |
|
52
Union Pacific
UNP
$132B
| $5.65M | 0.25% |
56,593
+31,221
| +123% | +$583K |
|
|
FLG
53
Flagstar Financial, Inc.
FLG
$5.33B
| $5.51M | 0.25% |
344,945
+29,758
| +9% | +$476K |
|
54
Lockheed Martin
LMT
$105B
| $5.45M | 0.25% |
33,892
-1,404
| -4% | -$226K |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.41M | 0.24% |
+79,904
| New | +$5.41M |
|
56
Ventas
VTR
$30.7B
| $5.31M | 0.24% |
82,898
+53,043
| +178% | +$3.4M |
|
57
Eli Lilly
LLY
$661B
| $5.3M | 0.24% |
85,223
+7,976
| +10% | +$496K |
|
|
CODE
58
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.25M | 0.24% |
248,990
+26,891
| +12% | +$567K |
|
59
Lennar Class A
LEN
$34.7B
| $5.11M | 0.23% |
121,631
+3,867
| +3% | +$162K |
|
60
Caterpillar
CAT
$194B
| $4.95M | 0.22% |
45,587
+2,575
| +6% | +$280K |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $4.92M | 0.22% |
+88,499
| New | +$4.92M |
|
62
Qualcomm
QCOM
$170B
| $4.86M | 0.22% |
61,332
-8,343
| -12% | -$661K |
|
63
HP
HPQ
$26.8B
| $4.72M | 0.21% |
140,143
+19,666
| +16% | +$662K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $4.67M | 0.21% |
109,941
+13,989
| +15% | +$594K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.59M | 0.21% |
+29,070
| New | +$4.59M |
|
66
F5
FFIV
$17.8B
| $4.39M | 0.2% |
39,431
+1,615
| +4% | +$180K |
|
67
PPL Corp
PPL
$26.8B
| $4.34M | 0.2% |
122,123
+23,950
| +24% | +$851K |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $4.28M | 0.19% |
126,535
+16,469
| +15% | +$557K |
|
69
Yum! Brands
YUM
$40.1B
| $4.25M | 0.19% |
+52,297
| New | +$4.25M |
|
|
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.22M | 0.19% |
+172,251
| New | +$4.22M |
|
71
Illinois Tool Works
ITW
$76.2B
| $4.15M | 0.19% |
+47,411
| New | +$4.15M |
|
72
Pitney Bowes
PBI
$2.07B
| $4.01M | 0.18% |
145,315
+42,283
| +41% | +$1.17M |
|
|
CZZ
73
DELISTED
Cosan Limited
CZZ
| $3.99M | 0.18% |
+293,857
| New | +$3.99M |
|
74
Devon Energy
DVN
$22.3B
| $3.76M | 0.17% |
+47,377
| New | +$3.76M |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.75M | 0.17% |
+41,510
| New | +$3.75M |
|