CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.68%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.53B
AUM Growth
+$104M
(+7.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
121
New
13
Increased
42
Reduced
43
Closed
12
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$17.7M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$8.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.66M |
Top Sells
| 1 |
General Motors
GM
|
$13.8M |
| 2 |
Consolidated Edison
ED
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$8.44M |
| 4 |
Target
TGT
|
$6.59M |
| 5 |
Teradyne
TER
|
$5.55M |
Sector Composition
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.04% |
| 3 | Utilities | 6.71% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.7B
| $5.2M | 0.34% |
90,967
-8,298
| -8% | -$474K |
|
52
Nasdaq
NDAQ
$53.9B
| $5.19M | 0.34% |
240,777
-13,707
| -5% | -$295K |
|
53
Tyson Foods
TSN
$20B
| $5.09M | 0.33% |
76,221
-4,073
| -5% | -$272K |
|
|
ACAS
54
DELISTED
American Capital Ltd
ACAS
| $4.81M | 0.32% |
303,980
-44,109
| -13% | -$698K |
|
55
Loews
L
$20.2B
| $4.67M | 0.31% |
113,666
-6,029
| -5% | -$248K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $4.57M | 0.3% |
33,604
+15,969
| +91% | +$2.17M |
|
57
Agilent Technologies
A
$36.1B
| $4.56M | 0.3% |
+102,717
| New | +$4.56M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $4.51M | 0.3% |
30,496
+21,218
| +229% | +$3.14M |
|
59
Interpublic Group of Companies
IPG
$9.72B
| $4.43M | 0.29% |
191,901
+15,991
| +9% | +$369K |
|
|
60
DTE Energy
DTE
$28.2B
| $4.38M | 0.29% |
51,933
-99,995
| -66% | -$8.44M |
|
61
UnitedHealth
UNH
$280B
| $4.38M | 0.29% |
31,022
-1,883
| -6% | -$266K |
|
62
AMN Healthcare
AMN
$760M
| $4.33M | 0.28% |
+108,206
| New | +$4.33M |
|
|
MDP
63
DELISTED
Meredith Corporation
MDP
| $4.31M | 0.28% |
+82,958
| New | +$4.31M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $4.25M | 0.28% |
+79,963
| New | +$4.25M |
|
65
Boston Scientific
BSX
$160B
| $4.24M | 0.28% |
181,326
-10,950
| -6% | -$256K |
|
66
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.03M | 0.26% |
+28,491
| New | +$4.03M |
|
67
Intuitive Surgical
ISRG
$162B
| $3.94M | 0.26% |
53,568
-2,826
| -5% | -$208K |
|
68
Conagra Brands
CAG
$9.07B
| $3.8M | 0.25% |
102,056
-4,503
| -4% | -$168K |
|
69
Avery Dennison
AVY
$13B
| $3.69M | 0.24% |
49,402
-5,704
| -10% | -$426K |
|
70
Cardinal Health
CAH
$35.7B
| $3.64M | 0.24% |
46,715
-2,194
| -4% | -$171K |
|
71
Owens Corning
OC
$12.6B
| $3.45M | 0.23% |
67,031
-7,773
| -10% | -$400K |
|
|
OA
72
DELISTED
Orbital ATK, Inc.
OA
| $3.36M | 0.22% |
39,433
-7,049
| -15% | -$600K |
|
73
Avista
AVA
$2.94B
| $3.18M | 0.21% |
70,939
-70,003
| -50% | -$3.14M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $3.11M | 0.2% |
+57,094
| New | +$3.11M |
|
75
Cigna
CI
$80.7B
| $2.93M | 0.19% |
22,922
-2,066
| -8% | -$264K |
|