CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+9.89%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+70%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
149
New
19
Increased
73
Reduced
24
Closed
22
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$81.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$54M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
| 3 |
First American
FAF
|
$11.8M |
| 4 |
Mercury Insurance
MCY
|
$7.8M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 5.43% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $6.78M | 0.32% |
117,628
+49,823
| +73% | +$2.87M |
|
52
Goodyear
GT
$2.4B
| $6.59M | 0.31% |
201,773
+6,482
| +3% | +$212K |
|
53
Target
TGT
$42B
| $6.27M | 0.29% |
86,286
+2,674
| +3% | +$194K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $6.23M | 0.29% |
32,872
-553
| -2% | -$105K |
|
55
Starbucks
SBUX
$99.2B
| $6.19M | 0.29% |
103,109
+3,316
| +3% | +$199K |
|
56
Becton Dickinson
BDX
$54.3B
| $6.13M | 0.29% |
40,804
-464
| -1% | -$69.8K |
|
57
FNB Corp
FNB
$5.92B
| $6.09M | 0.29% |
456,693
+24,783
| +6% | +$331K |
|
58
Teradyne
TER
$19B
| $5.75M | 0.27% |
+278,384
| New | +$5.75M |
|
59
Royal Caribbean
RCL
$96.4B
| $5.62M | 0.26% |
55,524
+25,671
| +86% | +$2.6M |
|
60
Fortune Brands Innovations
FBIN
$6.86B
| $5.51M | 0.26% |
+116,045
| New | +$5.51M |
|
61
Brunswick
BC
$4.15B
| $5.43M | 0.26% |
107,511
+183
| +0.2% | +$9.24K |
|
62
Nasdaq
NDAQ
$53.8B
| $5.31M | 0.25% |
273,954
+8,556
| +3% | +$166K |
|
63
Honeywell
HON
$136B
| $5.28M | 0.25% |
53,493
+2,265
| +4% | +$224K |
|
64
Labcorp
LH
$22.8B
| $5.23M | 0.25% |
49,224
+1,239
| +3% | +$132K |
|
65
DuPont de Nemours
DD
$31.6B
| $5.2M | 0.24% |
+50,018
| New | +$5.2M |
|
66
Nike
NKE
$110B
| $5.18M | 0.24% |
82,814
+1,880
| +2% | +$118K |
|
67
Dominion Energy
D
$50.3B
| $5.14M | 0.24% |
75,944
+4,059
| +6% | +$275K |
|
68
Kimberly-Clark
KMB
$42.5B
| $5.06M | 0.24% |
39,719
+756
| +2% | +$96.2K |
|
|
ACAS
69
DELISTED
American Capital Ltd
ACAS
| $5.04M | 0.24% |
+365,658
| New | +$5.04M |
|
70
Avista
AVA
$2.95B
| $5M | 0.24% |
+141,348
| New | +$5M |
|
71
Interpublic Group of Companies
IPG
$9.69B
| $4.56M | 0.21% |
195,786
+8,712
| +5% | +$203K |
|
72
Newell Brands
NWL
$2.64B
| $4.31M | 0.2% |
97,870
+4,144
| +4% | +$183K |
|
73
UnitedHealth
UNH
$279B
| $4.3M | 0.2% |
36,522
+1,457
| +4% | +$171K |
|
|
OA
74
DELISTED
Orbital ATK, Inc.
OA
| $4.28M | 0.2% |
47,904
+1,746
| +4% | +$156K |
|
75
Mastercard
MA
$536B
| $4.01M | 0.19% |
41,183
+19,372
| +89% | +$1.89M |
|