CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.27%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.43B
AUM Growth
+$2.43B
(+9.7%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$126M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$71.2M |
| 4 |
Lowe's Companies
LOW
|
$70.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$53M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$83.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$44.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Healthcare | 5.86% |
| 3 | Energy | 4.06% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.21M | 0.26% |
67,694
-1,019
| -1% | -$93.5K |
|
|
GAS
52
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.2M | 0.25% |
120,688
-3,793
| -3% | -$195K |
|
53
Williams Companies
WMB
$70.5B
| $6.19M | 0.25% |
111,885
-4,355
| -4% | -$241K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $6.19M | 0.25% |
25,665
+23,136
| +915% | +$5.58M |
|
55
Lockheed Martin
LMT
$105B
| $5.98M | 0.25% |
32,725
-1,167
| -3% | -$213K |
|
56
HP
HPQ
$26.8B
| $5.82M | 0.24% |
164,015
+23,872
| +17% | +$847K |
|
57
Dominion Energy
D
$50.3B
| $5.64M | 0.23% |
81,608
-2,353
| -3% | -$163K |
|
58
Ameren
AEE
$27B
| $5.43M | 0.22% |
141,702
-4,137
| -3% | -$159K |
|
59
Eli Lilly
LLY
$661B
| $5.34M | 0.22% |
82,388
-2,835
| -3% | -$184K |
|
60
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.31M | 0.22% |
77,201
-13,015
| -14% | -$896K |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $5.31M | 0.22% |
334,561
-10,384
| -3% | -$165K |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.3M | 0.22% |
+80,434
| New | +$5.3M |
|
63
F5
FFIV
$17.8B
| $5.11M | 0.21% |
43,058
+3,627
| +9% | +$431K |
|
64
PPL Corp
PPL
$26.8B
| $5.04M | 0.21% |
153,574
+31,451
| +26% | +$1.03M |
|
65
State Street
STT
$32.1B
| $5.03M | 0.21% |
+68,333
| New | +$5.03M |
|
66
Ventas
VTR
$30.7B
| $4.96M | 0.2% |
80,032
-2,866
| -3% | -$178K |
|
67
First American
FAF
$6.63B
| $4.84M | 0.2% |
+178,482
| New | +$4.84M |
|
|
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.7M | 0.19% |
209,030
+36,779
| +21% | +$827K |
|
69
Caterpillar
CAT
$194B
| $4.69M | 0.19% |
47,375
+1,788
| +4% | +$177K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $4.62M | 0.19% |
152,925
+26,390
| +21% | +$798K |
|
71
Morgan Stanley
MS
$237B
| $4.36M | 0.18% |
+126,176
| New | +$4.36M |
|
72
Qualcomm
QCOM
$170B
| $4.35M | 0.18% |
58,220
-3,112
| -5% | -$233K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.35M | 0.18% |
81,822
-228,413
| -74% | -$12.1M |
|
74
Huntsman Corp
HUN
$1.88B
| $4.26M | 0.18% |
163,843
+32,512
| +25% | +$845K |
|
75
Illinois Tool Works
ITW
$76.2B
| $4.24M | 0.17% |
50,270
+2,859
| +6% | +$241K |
|