CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+1.23%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.81B
AUM Growth
+$2.81B
(-3.7%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
Valley National Bancorp
VLY
|
$10.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.95% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $8M | 0.28% |
206,162
+72,680
| +54% | +$2.82M |
|
52
Home Depot
HD
$406B
| $7.76M | 0.28% |
69,810
-885
| -1% | -$98.4K |
|
53
Revvity
RVTY
$9.68B
| $7.6M | 0.27% |
144,317
-2,698
| -2% | -$142K |
|
54
Ball Corp
BALL
$13.6B
| $7.08M | 0.25% |
100,886
-1,203
| -1% | -$84.4K |
|
|
POM
55
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.5M | 0.23% |
241,088
-8,947
| -4% | -$241K |
|
56
Consolidated Edison
ED
$35.3B
| $6.45M | 0.23% |
111,417
+11,398
| +11% | +$660K |
|
57
FNB Corp
FNB
$5.92B
| $6.24M | 0.22% |
+435,895
| New | +$6.24M |
|
|
PACW
58
DELISTED
PacWest Bancorp
PACW
| $6.17M | 0.22% |
+132,043
| New | +$6.17M |
|
59
Eli Lilly
LLY
$661B
| $6.16M | 0.22% |
73,818
-3,087
| -4% | -$258K |
|
60
WEC Energy
WEC
$34.4B
| $6.01M | 0.21% |
+133,592
| New | +$6.01M |
|
61
Waste Management
WM
$90.4B
| $6M | 0.21% |
129,528
+14,563
| +13% | +$675K |
|
62
Cimpress
CMPR
$1.49B
| $5.9M | 0.21% |
70,060
+2,882
| +4% | +$243K |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.33B
| $5.85M | 0.21% |
318,048
-6,609
| -2% | -$121K |
|
64
AutoZone
AZO
$70.1B
| $5.79M | 0.21% |
8,687
+909
| +12% | +$606K |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $5.7M | 0.2% |
33,393
-34
| -0.1% | -$5.8K |
|
66
CVS Health
CVS
$93B
| $5.65M | 0.2% |
53,826
+547
| +1% | +$57.4K |
|
|
FMER
67
DELISTED
FIRSTMERIT CORP
FMER
| $5.48M | 0.2% |
263,072
+151,399
| +136% | +$3.15M |
|
68
Viatris
VTRS
$12.3B
| $5.47M | 0.19% |
80,550
+3,226
| +4% | +$219K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.46M | 0.19% |
44,029
+244
| +0.6% | +$30.3K |
|
70
Lockheed Martin
LMT
$105B
| $5.45M | 0.19% |
29,331
-1,468
| -5% | -$273K |
|
71
Prudential Financial
PRU
$37.8B
| $5.4M | 0.19% |
+61,652
| New | +$5.4M |
|
72
HCA Healthcare
HCA
$95.4B
| $5.31M | 0.19% |
58,474
+4,647
| +9% | +$422K |
|
73
Illumina
ILMN
$15.2B
| $5.29M | 0.19% |
24,210
-17,277
| -42% | -$3.77M |
|
74
Tyler Technologies
TYL
$24B
| $5.27M | 0.19% |
40,725
-1,111
| -3% | -$144K |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.2M | 0.19% |
+147,903
| New | +$5.2M |
|