CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.78%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$156M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
AES
AES
|
$20.9M |
| 5 |
Sempra
SRE
|
$18.8M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Eagle Materials
EXP
|
$26M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$24.3M |
| 4 |
LyondellBasell Industries
LYB
|
$22.2M |
| 5 |
General Motors
GM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Industrials | 3.78% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.66% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $7.34M | 0.19% |
17,373
+16,646
| +2,290% | +$7.03M |
|
52
Pfizer
PFE
$140B
| $6.71M | 0.18% |
210,456
+125,234
| +147% | +$3.99M |
|
53
Allstate
ALL
$54.9B
| $6.5M | 0.17% |
73,544
-769
| -1% | -$68K |
|
54
Corning
GLW
$59.7B
| $6.38M | 0.17% |
212,211
+88,372
| +71% | +$2.66M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $6.17M | 0.16% |
19,524
-529
| -3% | -$167K |
|
56
Humana
HUM
$37.5B
| $6.07M | 0.16% |
+25,245
| New | +$6.07M |
|
57
Mohawk Industries
MHK
$8.41B
| $5.99M | 0.16% |
24,765
+1,678
| +7% | +$406K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $5.86M | 0.15% |
45,117
+3,921
| +10% | +$509K |
|
59
Apple
AAPL
$3.56T
| $5.62M | 0.15% |
155,960
+80,760
| +107% | +$2.91M |
|
60
Avery Dennison
AVY
$13B
| $5.54M | 0.14% |
62,657
-1,119
| -2% | -$98.9K |
|
61
Goodyear
GT
$2.41B
| $5.48M | 0.14% |
156,804
-2,407
| -2% | -$84.2K |
|
62
Northrop Grumman
NOC
$83B
| $5.35M | 0.14% |
20,836
+1,808
| +10% | +$464K |
|
63
UnitedHealth
UNH
$281B
| $5.15M | 0.13% |
27,777
+2,143
| +8% | +$397K |
|
64
Mastercard
MA
$538B
| $5.12M | 0.13% |
42,120
-887
| -2% | -$108K |
|
65
Broadcom
AVGO
$1.44T
| $5.05M | 0.13% |
216,500
+16,910
| +8% | +$394K |
|
66
Agilent Technologies
A
$36.4B
| $4.95M | 0.13% |
83,443
-2,166
| -3% | -$128K |
|
67
Becton Dickinson
BDX
$54.8B
| $4.81M | 0.13% |
25,279
-433
| -2% | -$82.4K |
|
68
Nasdaq
NDAQ
$54.1B
| $4.59M | 0.12% |
192,597
-5,013
| -3% | -$119K |
|
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.47M | 0.12% |
+39,194
| New | +$4.47M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $4.43M | 0.12% |
27,410
-714
| -3% | -$115K |
|
71
Intuitive Surgical
ISRG
$163B
| $4.43M | 0.12% |
42,579
-1,386
| -3% | -$144K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.38M | 0.11% |
25,942
+4,125
| +19% | +$696K |
|
73
Loews
L
$20.2B
| $4.3M | 0.11% |
91,900
-2,073
| -2% | -$97K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.24M | 0.11% |
88,280
+14,604
| +20% | +$701K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $4.21M | 0.11% |
29,862
+4,920
| +20% | +$693K |
|