CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+1.21%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$205M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$129M |
| 3 |
Oneok
OKE
|
$20.6M |
| 4 |
FNB Corp
FNB
|
$19.4M |
| 5 |
Amgen
AMGN
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$373M |
| 2 |
Invesco QQQ Trust
QQQ
|
$292M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$229M |
| 4 |
iShares Biotechnology ETF
IBB
|
$192M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$150M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $7.02M | 0.2% |
40,080
-835
| -2% | -$146K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.9M | 0.2% |
36,226
+3,896
| +12% | +$743K |
|
53
UnitedHealth
UNH
$286B
| $6.8M | 0.2% |
31,790
+1,027
| +3% | +$220K |
|
54
Allstate
ALL
$53.1B
| $6.77M | 0.2% |
71,444
-390
| -0.5% | -$37K |
|
55
TransDigm Group
TDG
$71.6B
| $6.65M | 0.19% |
+21,655
| New | +$6.65M |
|
56
Bank of Hawaii
BOH
$2.72B
| $6.62M | 0.19% |
79,667
+7,107
| +10% | +$591K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.52M | 0.19% |
126,364
+14,720
| +13% | +$760K |
|
58
iShares Russell 2000 ETF
IWM
$67.8B
| $6.52M | 0.19% |
42,910
+5,036
| +13% | +$765K |
|
59
Charles Schwab
SCHW
$167B
| $6.33M | 0.18% |
121,169
+5,697
| +5% | +$297K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.32M | 0.18% |
51,859
+6,289
| +14% | +$767K |
|
61
Avery Dennison
AVY
$13.1B
| $6.32M | 0.18% |
59,451
-1,459
| -2% | -$155K |
|
62
Humana
HUM
$37B
| $6.29M | 0.18% |
23,391
-615
| -3% | -$165K |
|
63
Pfizer
PFE
$141B
| $6.14M | 0.18% |
182,311
-7,867
| -4% | -$265K |
|
64
Broadcom
AVGO
$1.58T
| $5.9M | 0.17% |
250,490
-12,530
| -5% | -$295K |
|
65
Visa
V
$666B
| $5.76M | 0.17% |
48,171
+2,535
| +6% | +$303K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $5.63M | 0.16% |
26,095
-416
| -2% | -$89.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.58M | 0.16% |
115,525
+15,520
| +16% | +$749K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.53M | 0.16% |
117,743
+15,879
| +16% | +$746K |
|
69
Intuitive Surgical
ISRG
$167B
| $5.48M | 0.16% |
39,837
-1,149
| -3% | -$158K |
|
|
70
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.36M | 0.16% |
76,897
-3,283,378
| -98% | -$229M |
|
71
Progressive
PGR
$143B
| $5.34M | 0.15% |
87,596
-2,957
| -3% | -$180K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.29M | 0.15% |
91,013
+12,872
| +16% | +$748K |
|
73
Agilent Technologies
A
$36.5B
| $5.18M | 0.15% |
77,407
-2,719
| -3% | -$182K |
|
74
Nasdaq
NDAQ
$53.6B
| $5.17M | 0.15% |
180,021
-5,499
| -3% | -$158K |
|
75
Micron Technology
MU
$147B
| $5.08M | 0.15% |
97,457
-1,290
| -1% | -$67.3K |
|