CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.65B
AUM Growth
+$6.65B
(-2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
50
Reduced
55
Closed
32
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$155M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 5 |
Pfizer
PFE
|
$12.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
PayPal
PYPL
|
$17.7M |
| 5 |
Suncor Energy
SU
|
$16.3M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15M | 0.23% |
64,059
-4,462
| -7% | -$1.05M |
|
52
Adobe
ADBE
$148B
| $14.3M | 0.21% |
24,784
-21,070
| -46% | -$12.1M |
|
53
Wells Fargo
WFC
$258B
| $13.4M | 0.2% |
288,472
+6,925
| +2% | +$321K |
|
54
Zebra Technologies
ZBRA
$15.5B
| $13.4M | 0.2% |
25,917
-1,197
| -4% | -$617K |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.19% |
148,017
-14,864
| -9% | -$1.3M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.5M | 0.19% |
191,122
+820
| +0.4% | +$53.8K |
|
|
57
Pfizer
PFE
$141B
| $12.5M | 0.19% |
+290,788
| New | +$12.5M |
|
58
Tyson Foods
TSN
$20B
| $12.4M | 0.19% |
157,663
+2,750
| +2% | +$217K |
|
59
Cisco
CSCO
$268B
| $12.3M | 0.19% |
226,014
+5,301
| +2% | +$289K |
|
60
Lam Research
LRCX
$124B
| $11.7M | 0.18% |
20,556
+408
| +2% | +$232K |
|
|
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.7M | 0.18% |
133,336
-7,932
| -6% | -$694K |
|
62
Comerica
CMA
$9B
| $11.6M | 0.17% |
144,267
+205
| +0.1% | +$16.5K |
|
63
American Express
AXP
$225B
| $11.4M | 0.17% |
68,098
+1,450
| +2% | +$243K |
|
64
KeyCorp
KEY
$20.8B
| $11.3M | 0.17% |
523,549
-5,548
| -1% | -$120K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.17% |
19,530
+547
| +3% | +$313K |
|
66
United Parcel Service
UPS
$72.3B
| $11.1M | 0.17% |
61,016
-1,420
| -2% | -$259K |
|
67
Seagate
STX
$37.5B
| $10.9M | 0.16% |
132,145
-3,041
| -2% | -$251K |
|
68
Dollar General
DG
$24.1B
| $10.9M | 0.16% |
+51,388
| New | +$10.9M |
|
69
CSX Corp
CSX
$60.2B
| $10.9M | 0.16% |
365,438
+12,879
| +4% | +$383K |
|
70
Intercontinental Exchange
ICE
$100B
| $10.8M | 0.16% |
94,484
+2,331
| +3% | +$268K |
|
71
Nasdaq
NDAQ
$53.8B
| $10.8M | 0.16% |
55,762
-136
| -0.2% | -$26.3K |
|
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $10.6M | 0.16% |
67,226
-2,928
| -4% | -$462K |
|
73
General Mills
GIS
$26.6B
| $10.6M | 0.16% |
+176,466
| New | +$10.6M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $10.5M | 0.16% |
174,603
+7,727
| +5% | +$464K |
|
75
Visa
V
$681B
| $10.3M | 0.16% |
46,462
-188
| -0.4% | -$41.9K |
|