CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.32%
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
+$854M
(+27%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
34
Reduced
46
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$319M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$181M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$76.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$56.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$56.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
General Mills
GIS
|
$22.4M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $9.31M | 0.23% |
85,505
-4,574
| -5% | -$498K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.28M | 0.23% |
+214,512
| New | +$9.28M |
|
53
Global Payments
GPN
$21.3B
| $9.16M | 0.23% |
+51,590
| New | +$9.16M |
|
54
Starbucks
SBUX
$97.1B
| $9M | 0.22% |
+104,787
| New | +$9M |
|
55
Fidelity National Information Services
FIS
$35.9B
| $8.73M | 0.21% |
59,291
+1,765
| +3% | +$260K |
|
56
Pultegroup
PHM
$27.7B
| $8.61M | 0.21% |
+186,077
| New | +$8.61M |
|
57
Target
TGT
$42.3B
| $8.54M | 0.21% |
54,267
-14,239
| -21% | -$2.24M |
|
58
Intercontinental Exchange
ICE
$99.8B
| $8.5M | 0.21% |
84,903
+2,794
| +3% | +$280K |
|
59
CSX Corp
CSX
$60.6B
| $8.36M | 0.21% |
+322,920
| New | +$8.36M |
|
60
IBM
IBM
$232B
| $8.25M | 0.2% |
70,911
-11,345
| -14% | -$1.32M |
|
61
HP
HPQ
$27.4B
| $8.22M | 0.2% |
432,768
-76,239
| -15% | -$1.45M |
|
62
Walmart
WMT
$801B
| $8.21M | 0.2% |
176,136
-8,949
| -5% | -$417K |
|
63
Oracle
ORCL
$654B
| $8.16M | 0.2% |
136,711
+52,402
| +62% | +$3.13M |
|
64
Dollar General
DG
$24.1B
| $8.11M | 0.2% |
38,693
-54,608
| -59% | -$11.4M |
|
65
AT&T
T
$212B
| $8.11M | 0.2% |
376,387
-68,175
| -15% | -$1.47M |
|
66
Seagate
STX
$40B
| $7.95M | 0.2% |
161,256
-138,482
| -46% | -$6.82M |
|
67
Avantor
AVTR
$9.07B
| $7.94M | 0.2% |
+353,111
| New | +$7.94M |
|
68
Newell Brands
NWL
$2.68B
| $7.93M | 0.19% |
+461,974
| New | +$7.93M |
|
69
Humana
HUM
$37B
| $7.87M | 0.19% |
19,006
+276
| +1% | +$114K |
|
70
Hanesbrands
HBI
$2.27B
| $7.82M | 0.19% |
+496,270
| New | +$7.82M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $7.59M | 0.19% |
+73,712
| New | +$7.59M |
|
72
SBA Communications
SBAC
$21.2B
| $7.48M | 0.18% |
23,485
-457
| -2% | -$146K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $7.38M | 0.18% |
16,720
+813
| +5% | +$359K |
|
74
JPMorgan Chase
JPM
$809B
| $7.35M | 0.18% |
+76,304
| New | +$7.35M |
|
75
Ingersoll Rand
IR
$32.2B
| $7.26M | 0.18% |
+203,785
| New | +$7.26M |
|