CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.96%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.92B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$104M |
| 2 |
iShares US Healthcare ETF
IYH
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$78.5M |
| 4 |
Starbucks
SBUX
|
$45.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$67.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$61.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$28.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $8.03M | 0.28% |
70,695
-4,003
| -5% | -$455K |
|
52
Verizon
VZ
$184B
| $7.96M | 0.27% |
163,622
+20,525
| +14% | +$998K |
|
|
TEG
53
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.92M | 0.27% |
110,024
+28,012
| +34% | +$2.02M |
|
54
Paychex
PAYX
$48.8B
| $7.9M | 0.27% |
159,307
+42,975
| +37% | +$2.13M |
|
55
Illumina
ILMN
$15.2B
| $7.7M | 0.26% |
41,487
-9,871
| -19% | -$1.83M |
|
56
Revvity
RVTY
$9.68B
| $7.52M | 0.26% |
+147,015
| New | +$7.52M |
|
57
Ball Corp
BALL
$13.6B
| $7.21M | 0.25% |
102,089
-4,089
| -4% | -$289K |
|
58
Philip Morris
PM
$254B
| $6.97M | 0.24% |
92,580
+26,944
| +41% | +$2.03M |
|
|
POM
59
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.71M | 0.23% |
250,035
-5,050
| -2% | -$135K |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $6.55M | 0.22% |
928,950
-10,017
| -1% | -$70.6K |
|
61
Union Pacific
UNP
$132B
| $6.53M | 0.22% |
60,321
-2,724
| -4% | -$295K |
|
62
Lockheed Martin
LMT
$105B
| $6.25M | 0.21% |
30,799
-978
| -3% | -$198K |
|
63
Waste Management
WM
$90.4B
| $6.24M | 0.21% |
114,965
+41,341
| +56% | +$2.24M |
|
64
Consolidated Edison
ED
$35.3B
| $6.1M | 0.21% |
100,019
+35,312
| +55% | +$2.15M |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.07M | 0.21% |
79,120
-1,360
| -2% | -$104K |
|
66
Ryder
R
$7.59B
| $5.98M | 0.21% |
63,045
-5,029
| -7% | -$477K |
|
|
LPT
67
DELISTED
Liberty Property Trust
LPT
| $5.88M | 0.2% |
164,748
+75,890
| +85% | +$2.71M |
|
68
Cimpress
CMPR
$1.49B
| $5.67M | 0.19% |
67,178
-3,587
| -5% | -$303K |
|
69
Ameren
AEE
$27B
| $5.65M | 0.19% |
133,782
-2,472
| -2% | -$104K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $5.59M | 0.19% |
33,427
-1,010
| -3% | -$169K |
|
71
Ventas
VTR
$30.7B
| $5.59M | 0.19% |
76,526
-630
| -0.8% | -$46K |
|
72
Eli Lilly
LLY
$661B
| $5.59M | 0.19% |
76,905
-2,023
| -3% | -$147K |
|
|
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.5M | 0.19% |
+286,605
| New | +$5.5M |
|
74
CVS Health
CVS
$93B
| $5.5M | 0.19% |
53,279
-1,697
| -3% | -$175K |
|
|
FLG
75
Flagstar Financial, Inc.
FLG
$5.33B
| $5.43M | 0.19% |
324,657
+887
| +0.3% | +$14.9K |
|