CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
+7.44%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.52B
AUM Growth
+$85.5M
Cap. Flow
-$45.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$231M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$157M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$138M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$69.7M

Top Sells

1
SBUX icon
Starbucks
SBUX
$133M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$110M
3
FXI icon
iShares China Large-Cap ETF
FXI
$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$86.9M

Sector Composition

1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$6.26M 0.25%
62,598
-2,489
-4% -$249K
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.13M 0.24%
80,480
+46
+0.1% +$3.5K
LMT icon
53
Lockheed Martin
LMT
$107B
$6.12M 0.24%
31,777
-948
-3% -$183K
D icon
54
Dominion Energy
D
$50.2B
$6.01M 0.24%
78,187
-3,421
-4% -$263K
IP icon
55
International Paper
IP
$25.5B
$5.97M 0.24%
117,734
+83,234
+241% +$4.22M
ICE icon
56
Intercontinental Exchange
ICE
$99.9B
$5.92M 0.24%
+134,980
New +$5.92M
SAM icon
57
Boston Beer
SAM
$2.43B
$5.92M 0.24%
+20,436
New +$5.92M
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.9M 0.23%
94,227
+28,162
+43% +$1.76M
BCR
59
DELISTED
CR Bard Inc.
BCR
$5.74M 0.23%
34,437
+19,225
+126% +$3.2M
TYL icon
60
Tyler Technologies
TYL
$24B
$5.65M 0.22%
+51,642
New +$5.65M
FFIV icon
61
F5
FFIV
$18.1B
$5.62M 0.22%
43,086
+28
+0.1% +$3.65K
VTR icon
62
Ventas
VTR
$30.8B
$5.53M 0.22%
67,566
-2,518
-4% -$206K
LLY icon
63
Eli Lilly
LLY
$666B
$5.45M 0.22%
78,928
-3,460
-4% -$239K
PAYX icon
64
Paychex
PAYX
$49.4B
$5.37M 0.21%
116,332
+76,683
+193% +$3.54M
PM icon
65
Philip Morris
PM
$251B
$5.35M 0.21%
65,636
+46,832
+249% +$3.81M
ETR icon
66
Entergy
ETR
$39.4B
$5.32M 0.21%
121,650
+39,968
+49% +$1.75M
CMPR icon
67
Cimpress
CMPR
$1.49B
$5.3M 0.21%
+70,765
New +$5.3M
CVS icon
68
CVS Health
CVS
$93.5B
$5.3M 0.21%
54,976
+40,224
+273% +$3.87M
FLG
69
Flagstar Financial, Inc.
FLG
$5.38B
$5.18M 0.21%
107,923
-3,597
-3% -$173K
TE
70
DELISTED
TECO ENERGY INC
TE
$5.14M 0.2%
251,012
+94,657
+61% +$1.94M
MIDD icon
71
Middleby
MIDD
$7.19B
$5.13M 0.2%
+51,781
New +$5.13M
STT icon
72
State Street
STT
$32.4B
$5.13M 0.2%
65,353
-2,980
-4% -$234K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$5.1M 0.2%
50,004
-17,690
-26% -$1.8M
HST icon
74
Host Hotels & Resorts
HST
$12.1B
$5.09M 0.2%
+214,150
New +$5.09M
MS icon
75
Morgan Stanley
MS
$240B
$5.07M 0.2%
130,562
+4,386
+3% +$170K
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