CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.99%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.45B
AUM Growth
+$919M
(+60%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
134
New
25
Increased
40
Reduced
36
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$293M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$98.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$71.4M |
| 2 |
PPL Corp
PPL
|
$18M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Coca-Cola
KO
|
$15.7M |
| 5 |
AutoZone
AZO
|
$6.83M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Communication Services | 4.68% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $5.57M | 0.23% |
24,824
-2,440
| -9% | -$547K |
|
52
Becton Dickinson
BDX
$54.5B
| $5.49M | 0.22% |
31,291
-3,106
| -9% | -$545K |
|
53
Tyson Foods
TSN
$20B
| $5.41M | 0.22% |
72,486
-3,735
| -5% | -$279K |
|
54
H&R Block
HRB
$6.82B
| $5.22M | 0.21% |
+225,362
| New | +$5.22M |
|
55
Nasdaq
NDAQ
$54B
| $5.15M | 0.21% |
228,567
-12,210
| -5% | -$275K |
|
56
Chevron
CVX
$321B
| $4.95M | 0.2% |
48,046
+27,840
| +138% | +$2.87M |
|
57
Mastercard
MA
$537B
| $4.84M | 0.2% |
+47,549
| New | +$4.84M |
|
58
Northrop Grumman
NOC
$82.8B
| $4.78M | 0.2% |
22,361
-1,659
| -7% | -$355K |
|
|
MDP
59
DELISTED
Meredith Corporation
MDP
| $4.78M | 0.2% |
91,941
+8,983
| +11% | +$467K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $4.62M | 0.19% |
29,046
-1,450
| -5% | -$231K |
|
61
Agilent Technologies
A
$36B
| $4.62M | 0.19% |
97,997
-4,720
| -5% | -$222K |
|
62
Qualcomm
QCOM
$170B
| $4.58M | 0.19% |
+66,919
| New | +$4.58M |
|
|
ACAS
63
DELISTED
American Capital Ltd
ACAS
| $4.48M | 0.18% |
264,993
-38,987
| -13% | -$659K |
|
64
Loews
L
$20.2B
| $4.47M | 0.18% |
108,668
-4,998
| -4% | -$206K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $4.39M | 0.18% |
32,225
-1,379
| -4% | -$188K |
|
66
Intuitive Surgical
ISRG
$162B
| $4.13M | 0.17% |
51,291
-2,277
| -4% | -$183K |
|
67
UnitedHealth
UNH
$280B
| $4.09M | 0.17% |
29,202
-1,820
| -6% | -$255K |
|
68
Boston Scientific
BSX
$160B
| $4.01M | 0.16% |
168,596
-12,730
| -7% | -$303K |
|
69
Interpublic Group of Companies
IPG
$9.76B
| $4.01M | 0.16% |
179,299
-12,602
| -7% | -$282K |
|
70
DTE Energy
DTE
$28.2B
| $3.94M | 0.16% |
49,423
-2,510
| -5% | -$200K |
|
|
HRC
71
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.92M | 0.16% |
+63,205
| New | +$3.92M |
|
72
Corning
GLW
$59.8B
| $3.88M | 0.16% |
+163,892
| New | +$3.88M |
|
73
Broadcom
AVGO
$1.43T
| $3.81M | 0.16% |
+220,940
| New | +$3.81M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.8M | 0.16% |
+101,410
| New | +$3.8M |
|
75
Avery Dennison
AVY
$13B
| $3.42M | 0.14% |
43,920
-5,482
| -11% | -$427K |
|