CM
Churchill Management Portfolio holdings
AUM $9.21B
1-Year Return
19.91%
This Quarter Return
+14.47%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.76B
AUM Growth
+$1.48B
(+65%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
128
New
25
Increased
44
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$596M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$63.6M |
| 4 |
Boeing
BA
|
+$35.4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$28M |
Top Sells
| 1 |
Dominion Energy
D
|
+$15.3M |
| 2 |
Altria Group
MO
|
+$14.4M |
| 3 |
HP
HPQ
|
+$12.5M |
| 4 |
Philip Morris
PM
|
+$12.3M |
| 5 |
Cigna
CI
|
+$4.67M |
Sector Composition
| 1 | Industrials | 4.23% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $9.29M | 0.25% |
157,051
-2,100
| -1% | -$124K |
|
52
Microsoft
MSFT
$3.81T
| $9.23M | 0.25% |
78,215
+2,127
| +3% | +$251K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $9.18M | 0.24% |
170,178
+5,418
| +3% | +$292K |
|
54
Coca-Cola
KO
$285B
| $8.84M | 0.24% |
188,613
-7,259
| -4% | -$340K |
|
55
Becton Dickinson
BDX
$53.3B
| $8.77M | 0.23% |
35,982
+152
| +0.4% | +$37K |
|
56
Fidelity National Information Services
FIS
$35B
| $8.28M | 0.22% |
+73,191
| New | +$8.28M |
|
57
Comcast
CMCSA
$120B
| $8.16M | 0.22% |
204,090
+9,158
| +5% | +$366K |
|
58
TJX Companies
TJX
$156B
| $7.72M | 0.21% |
145,129
+7,816
| +6% | +$416K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $7.69M | 0.2% |
206,714
+135,315
| +190% | +$5.04M |
|
60
UnitedHealth
UNH
$317B
| $7.46M | 0.2% |
30,182
-1,076
| -3% | -$266K |
|
61
Interpublic Group of Companies
IPG
$9.63B
| $7.31M | 0.19% |
347,697
+21,507
| +7% | +$452K |
|
62
AutoZone
AZO
$70.4B
| $7.24M | 0.19% |
7,065
+387
| +6% | +$396K |
|
63
Aon
AON
$79.1B
| $6.86M | 0.18% |
40,209
-1,376
| -3% | -$235K |
|
64
Target
TGT
$40.4B
| $6.84M | 0.18% |
+85,279
| New | +$6.84M |
|
65
Intuitive Surgical
ISRG
$156B
| $6.79M | 0.18% |
35,721
-1,038
| -3% | -$197K |
|
66
Pfizer
PFE
$136B
| $6.77M | 0.18% |
167,972
+3,644
| +2% | +$147K |
|
67
Oracle
ORCL
$852B
| $6.55M | 0.17% |
121,909
+13,700
| +13% | +$736K |
|
68
Ulta Beauty
ULTA
$23.5B
| $6.17M | 0.16% |
17,697
+1,409
| +9% | +$491K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $5.98M | 0.16% |
59,957
+3,615
| +6% | +$360K |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.84M | 0.16% |
55,172
+325
| +0.6% | +$34.4K |
|
71
SBA Communications
SBAC
$21.2B
| $5.74M | 0.15% |
28,762
-996
| -3% | -$199K |
|
72
Agilent Technologies
A
$35.7B
| $5.71M | 0.15% |
71,006
-2,042
| -3% | -$164K |
|
73
DTE Energy
DTE
$28.3B
| $5.71M | 0.15% |
53,752
+251
| +0.5% | +$26.6K |
|
74
Humana
HUM
$33.1B
| $5.53M | 0.15% |
20,805
-565
| -3% | -$150K |
|
75
Norfolk Southern
NSC
$62.2B
| $5.43M | 0.14% |
29,048
+19,319
| +199% | +$3.61M |
|