CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.59%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.08B
AUM Growth
+$215M
(+3.7%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$146B
| $15.3M | 0.25% |
+173,133
| New | +$15.3M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.9M | 0.24% |
61,302
-936
| -2% | -$227K |
|
53
Philip Morris
PM
$252B
| $14.9M | 0.24% |
167,839
-3,841
| -2% | -$341K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.9M | 0.24% |
98,173
-581
| -0.6% | -$88.1K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 0.24% |
811,718
+22,565
| +3% | +$404K |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14M | 0.23% |
136,918
-1,060
| -0.8% | -$108K |
|
57
Suncor Energy
SU
$48.4B
| $13.7M | 0.23% |
+657,257
| New | +$13.7M |
|
58
JPMorgan Chase
JPM
$813B
| $13.6M | 0.22% |
89,174
+14,914
| +20% | +$2.27M |
|
59
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.9M | 0.2% |
188,994
+2,539
| +1% | +$160K |
|
60
HP
HPQ
$27.4B
| $11.8M | 0.19% |
372,994
-14,575
| -4% | -$463K |
|
61
Lam Research
LRCX
$130B
| $11.7M | 0.19% |
197,240
-220
| -0.1% | -$13.1K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.6M | 0.19% |
223,219
+2,338
| +1% | +$122K |
|
63
Lumen
LUMN
$4.92B
| $11.5M | 0.19% |
+862,213
| New | +$11.5M |
|
64
Adobe
ADBE
$148B
| $11.3M | 0.19% |
23,752
+109
| +0.5% | +$51.8K |
|
65
Tyson Foods
TSN
$19.9B
| $11.2M | 0.18% |
150,424
-69,960
| -32% | -$5.2M |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.1M | 0.18% |
197,087
-9,315
| -5% | -$526K |
|
67
Newell Brands
NWL
$2.67B
| $10.9M | 0.18% |
407,490
-9,411
| -2% | -$252K |
|
68
CSX Corp
CSX
$60.6B
| $10.9M | 0.18% |
338,889
+7,680
| +2% | +$247K |
|
69
Cisco
CSCO
$265B
| $10.8M | 0.18% |
+209,733
| New | +$10.8M |
|
70
iShares Biotechnology ETF
IBB
$5.8B
| $10.8M | 0.18% |
72,026
-1,137,326
| -94% | -$171M |
|
71
Zebra Technologies
ZBRA
$16B
| $10.8M | 0.18% |
22,196
+107
| +0.5% | +$51.9K |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $10.8M | 0.18% |
74,653
-95,865
| -56% | -$13.8M |
|
73
Qualcomm
QCOM
$172B
| $10.8M | 0.18% |
81,137
-4,450
| -5% | -$590K |
|
74
Wells Fargo
WFC
$254B
| $10.7M | 0.18% |
+273,456
| New | +$10.7M |
|
75
Global Payments
GPN
$21.3B
| $10.6M | 0.17% |
52,745
+231
| +0.4% | +$46.6K |
|