CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.07B
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
LyondellBasell Industries
LYB
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.8M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.04% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.1B
| $7.71M | 0.19% |
119,400
-1,918
| -2% | -$124K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $6.97M | 0.17% |
47,770
+2,653
| +6% | +$387K |
|
53
Pfizer
PFE
$140B
| $6.69M | 0.16% |
197,551
-12,905
| -6% | -$437K |
|
54
Allstate
ALL
$54.9B
| $6.65M | 0.16% |
72,302
-1,242
| -2% | -$114K |
|
55
Mohawk Industries
MHK
$8.41B
| $6.43M | 0.16% |
25,967
+1,202
| +5% | +$298K |
|
56
Northrop Grumman
NOC
$83B
| $6.3M | 0.16% |
21,903
+1,067
| +5% | +$307K |
|
57
Corning
GLW
$59.7B
| $6.21M | 0.15% |
207,588
-4,623
| -2% | -$138K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $6.07M | 0.15% |
18,952
-572
| -3% | -$183K |
|
59
Avery Dennison
AVY
$13B
| $6.05M | 0.15% |
61,486
-1,171
| -2% | -$115K |
|
60
Humana
HUM
$37.5B
| $5.96M | 0.15% |
24,470
-775
| -3% | -$189K |
|
61
Mastercard
MA
$538B
| $5.82M | 0.14% |
41,222
-898
| -2% | -$127K |
|
62
UnitedHealth
UNH
$281B
| $5.75M | 0.14% |
29,367
+1,590
| +6% | +$311K |
|
63
Broadcom
AVGO
$1.44T
| $5.53M | 0.14% |
227,940
+11,440
| +5% | +$277K |
|
64
Bank of Hawaii
BOH
$2.74B
| $5.42M | 0.13% |
+64,985
| New | +$5.42M |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.37M | 0.13% |
30,009
+4,067
| +16% | +$728K |
|
66
Agilent Technologies
A
$36.4B
| $5.25M | 0.13% |
81,745
-1,698
| -2% | -$109K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $5.18M | 0.13% |
34,935
+5,073
| +17% | +$752K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.07M | 0.12% |
102,852
+14,572
| +17% | +$718K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $5M | 0.12% |
26,818
-592
| -2% | -$110K |
|
70
Nasdaq
NDAQ
$54.1B
| $4.87M | 0.12% |
188,442
-4,155
| -2% | -$107K |
|
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.86M | 0.12% |
39,194
| – | – |
|
72
Intuitive Surgical
ISRG
$163B
| $4.83M | 0.12% |
41,544
-1,035
| -2% | -$120K |
|
73
Apple
AAPL
$3.56T
| $4.74M | 0.12% |
123,048
-32,912
| -21% | -$1.27M |
|
74
Becton Dickinson
BDX
$54.8B
| $4.73M | 0.12% |
24,720
-559
| -2% | -$107K |
|
75
Visa
V
$681B
| $4.49M | 0.11% |
42,685
+3,138
| +8% | +$330K |
|