CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+6.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.56B
AUM Growth
+$490M
(+12%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.7M |
| 2 |
Philip Morris
PM
|
$19.5M |
| 3 |
AES
AES
|
$19.5M |
| 4 |
Booking.com
BKNG
|
$18.5M |
| 5 |
Sempra
SRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Technology | 2.39% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $7.52M | 0.17% |
71,834
-468
| -0.6% | -$49K |
|
52
Mohawk Industries
MHK
$8.41B
| $7.51M | 0.16% |
27,208
+1,241
| +5% | +$342K |
|
53
Northrop Grumman
NOC
$83B
| $7.08M | 0.16% |
23,057
+1,154
| +5% | +$354K |
|
54
Avery Dennison
AVY
$13B
| $7M | 0.15% |
60,910
-576
| -0.9% | -$66.2K |
|
55
UnitedHealth
UNH
$281B
| $6.78M | 0.15% |
30,763
+1,396
| +5% | +$308K |
|
56
Broadcom
AVGO
$1.44T
| $6.76M | 0.15% |
263,020
+35,080
| +15% | +$901K |
|
57
PepsiCo
PEP
$201B
| $6.76M | 0.15% |
56,326
-13,273
| -19% | -$1.59M |
|
58
Corning
GLW
$59.7B
| $6.66M | 0.15% |
208,069
+481
| +0.2% | +$15.4K |
|
59
Pfizer
PFE
$140B
| $6.54M | 0.14% |
190,178
-7,373
| -4% | -$253K |
|
60
Bank of Hawaii
BOH
$2.74B
| $6.22M | 0.14% |
72,560
+7,575
| +12% | +$649K |
|
61
Mastercard
MA
$538B
| $6.19M | 0.14% |
40,915
-307
| -0.7% | -$46.5K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $6.06M | 0.13% |
18,302
-650
| -3% | -$215K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.04M | 0.13% |
32,330
+2,321
| +8% | +$433K |
|
64
Humana
HUM
$37.5B
| $5.96M | 0.13% |
24,006
-464
| -2% | -$115K |
|
65
Charles Schwab
SCHW
$177B
| $5.93M | 0.13% |
+115,472
| New | +$5.93M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.81M | 0.13% |
111,644
+8,792
| +9% | +$457K |
|
67
iShares Russell 2000 ETF
IWM
$67.4B
| $5.77M | 0.13% |
37,874
+2,939
| +8% | +$448K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.73M | 0.13% |
+45,570
| New | +$5.73M |
|
69
Agilent Technologies
A
$36.4B
| $5.37M | 0.12% |
80,126
-1,619
| -2% | -$108K |
|
70
Visa
V
$681B
| $5.2M | 0.11% |
45,636
+2,951
| +7% | +$336K |
|
71
Becton Dickinson
BDX
$54.8B
| $5.14M | 0.11% |
24,605
-115
| -0.5% | -$24K |
|
72
Progressive
PGR
$146B
| $5.1M | 0.11% |
90,553
-1,979
| -2% | -$111K |
|
73
Intuitive Surgical
ISRG
$163B
| $4.99M | 0.11% |
40,986
-558
| -1% | -$67.9K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $4.98M | 0.11% |
26,511
-307
| -1% | -$57.7K |
|
75
Nasdaq
NDAQ
$54.1B
| $4.75M | 0.1% |
185,520
-2,922
| -2% | -$74.8K |
|