CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-2.31%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.25B
AUM Growth
+$1.25B
(-55%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-117.9%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
58
Reduced
27
Closed
84
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Republic Services
RSG
|
$13M |
| 5 |
Ameren
AEE
|
$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Biotechnology ETF
IBB
|
$124M |
| 3 |
iShares US Home Construction ETF
ITB
|
$108M |
| 4 |
iShares US Healthcare ETF
IYH
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 8.11% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.02% |
| 4 | Industrials | 5.83% |
| 5 | Utilities | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.55M | 0.44% |
+8,689
| New | +$5.55M |
|
52
Becton Dickinson
BDX
$54.3B
| $5.34M | 0.43% |
40,261
+21,024
| +109% | +$2.79M |
|
53
CVS Health
CVS
$93B
| $5.25M | 0.42% |
54,414
+588
| +1% | +$56.7K |
|
54
Brunswick
BC
$4.15B
| $5.14M | 0.41% |
107,328
+7,763
| +8% | +$372K |
|
55
Dominion Energy
D
$50.3B
| $5.06M | 0.4% |
71,885
-1,567
| -2% | -$110K |
|
56
American Express
AXP
$225B
| $5.04M | 0.4% |
+68,016
| New | +$5.04M |
|
57
Asbury Automotive
ABG
$4.99B
| $4.99M | 0.4% |
+61,511
| New | +$4.99M |
|
58
Nike
NKE
$110B
| $4.98M | 0.4% |
40,467
+34,287
| +555% | +$4.22M |
|
59
Nasdaq
NDAQ
$53.8B
| $4.72M | 0.38% |
88,466
+3,250
| +4% | +$173K |
|
60
Honeywell
HON
$136B
| $4.63M | 0.37% |
48,839
+4,289
| +10% | +$406K |
|
61
Labcorp
LH
$22.8B
| $4.47M | 0.36% |
+41,224
| New | +$4.47M |
|
62
Coca-Cola
KO
$297B
| $4.4M | 0.35% |
+109,718
| New | +$4.4M |
|
63
Delta Air Lines
DAL
$40B
| $4.34M | 0.35% |
+96,653
| New | +$4.34M |
|
64
Kimberly-Clark
KMB
$42.5B
| $4.25M | 0.34% |
+38,963
| New | +$4.25M |
|
65
Ventas
VTR
$30.7B
| $4.16M | 0.33% |
74,208
+662
| +0.9% | +$550K |
|
66
UnitedHealth
UNH
$279B
| $4.07M | 0.33% |
35,065
+1,156
| +3% | +$134K |
|
67
General Mills
GIS
$26.6B
| $3.81M | 0.3% |
+67,805
| New | +$3.81M |
|
68
Newell Brands
NWL
$2.64B
| $3.72M | 0.3% |
93,726
+4,978
| +6% | +$198K |
|
69
Expedia Group
EXPE
$26.3B
| $3.71M | 0.3% |
+31,483
| New | +$3.71M |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $3.58M | 0.29% |
+187,074
| New | +$3.58M |
|
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $3.51M | 0.28% |
32,106
-936,305
| -97% | -$102M |
|
72
Mohawk Industries
MHK
$8.11B
| $3.49M | 0.28% |
+19,172
| New | +$3.49M |
|
73
Booking.com
BKNG
$181B
| $3.4M | 0.27% |
+2,745
| New | +$3.4M |
|
74
Owens Corning
OC
$12.4B
| $3.35M | 0.27% |
+79,834
| New | +$3.35M |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $3.34M | 0.27% |
129,959
+8,173
| +7% | +$210K |
|