CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.93B
AUM Growth
+$214M
(+5.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
121
New
17
Increased
45
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$75.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$63.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.8M |
| 5 |
Global Payments
GPN
|
$16.2M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$169M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$150M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$16.3M |
| 4 |
Invesco
IVZ
|
$14.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Industrials | 2.73% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.1M | 0.31% |
198,940
+7,540
| +4% | +$460K |
|
52
Northrop Grumman
NOC
$83.2B
| $11.9M | 0.3% |
31,757
+1,478
| +5% | +$554K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $11.7M | 0.3% |
42,860
-3,921
| -8% | -$1.07M |
|
54
Microsoft
MSFT
$3.68T
| $11.3M | 0.29% |
81,431
+536
| +0.7% | +$74.5K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.2M | 0.26% |
181,703
+5,707
| +3% | +$319K |
|
56
TransDigm Group
TDG
$71.6B
| $10.1M | 0.26% |
19,372
-1,004
| -5% | -$523K |
|
57
Coca-Cola
KO
$292B
| $10.1M | 0.26% |
184,835
+2,286
| +1% | +$124K |
|
58
Comcast
CMCSA
$125B
| $9.83M | 0.25% |
218,069
+5,113
| +2% | +$231K |
|
59
eBay
EBAY
$42.3B
| $9.42M | 0.24% |
+241,632
| New | +$9.42M |
|
60
Jacobs Solutions
J
$17.4B
| $9.29M | 0.24% |
122,798
+11,991
| +11% | +$908K |
|
61
Verizon
VZ
$187B
| $9.2M | 0.23% |
152,437
-1,261
| -0.8% | -$76.1K |
|
62
Merck
MRK
$212B
| $9.06M | 0.23% |
112,726
-6,118
| -5% | -$491K |
|
63
TJX Companies
TJX
$155B
| $8.81M | 0.22% |
158,028
+5,430
| +4% | +$303K |
|
64
AutoZone
AZO
$70.6B
| $8.31M | 0.21% |
7,660
+195
| +3% | +$211K |
|
65
Oracle
ORCL
$654B
| $8.28M | 0.21% |
150,444
+19,157
| +15% | +$1.05M |
|
66
Target
TGT
$42.3B
| $8.26M | 0.21% |
77,299
-4,374
| -5% | -$468K |
|
67
Walmart
WMT
$801B
| $8.15M | 0.21% |
206,124
+72,132
| +54% | +$2.85M |
|
68
Campbell Soup
CPB
$10.1B
| $8.11M | 0.21% |
+172,935
| New | +$8.11M |
|
69
CVS Health
CVS
$93.6B
| $8M | 0.2% |
+126,771
| New | +$8M |
|
70
CME Group
CME
$94.4B
| $7.61M | 0.19% |
35,993
+1,806
| +5% | +$382K |
|
71
ServiceNow
NOW
$190B
| $7.17M | 0.18% |
28,258
| – | – |
|
72
Aon
AON
$79.9B
| $7.17M | 0.18% |
37,036
-2,072
| -5% | -$401K |
|
73
Intercontinental Exchange
ICE
$99.8B
| $6.56M | 0.17% |
71,102
+6,199
| +10% | +$572K |
|
74
Celanese
CE
$5.34B
| $6.52M | 0.17% |
+53,342
| New | +$6.52M |
|
75
SBA Communications
SBAC
$21.2B
| $6.42M | 0.16% |
26,603
-1,417
| -5% | -$342K |
|