CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.54%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.18B
AUM Growth
+$7.18B
(+7.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$207M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$176M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$164M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$74.1M |
| 5 |
Mastercard
MA
|
$23.7M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $14.9M | 0.21% |
234,446
+8,432
| +4% | +$534K |
|
52
Zebra Technologies
ZBRA
$15.5B
| $14.5M | 0.2% |
24,422
-1,495
| -6% | -$890K |
|
53
Seagate
STX
$37.5B
| $14.5M | 0.2% |
128,245
-3,900
| -3% | -$441K |
|
54
Adobe
ADBE
$148B
| $14.4M | 0.2% |
25,383
+599
| +2% | +$340K |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $14.4M | 0.2% |
168,386
-24,250
| -13% | -$2.07M |
|
56
CSX Corp
CSX
$60.2B
| $14.3M | 0.2% |
379,162
+13,724
| +4% | +$516K |
|
57
Tyson Foods
TSN
$20B
| $14.2M | 0.2% |
162,799
+5,136
| +3% | +$448K |
|
58
Wells Fargo
WFC
$258B
| $14.1M | 0.2% |
292,965
+4,493
| +2% | +$216K |
|
59
Starbucks
SBUX
$99.2B
| $13.6M | 0.19% |
116,673
-148,397
| -56% | -$17.4M |
|
60
HP
HPQ
$26.8B
| $13.5M | 0.19% |
359,565
-10,521
| -3% | -$396K |
|
61
Advanced Drainage Systems
WMS
$11B
| $13.5M | 0.19% |
+99,249
| New | +$13.5M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 0.19% |
20,220
+690
| +4% | +$460K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $13.4M | 0.19% |
198,202
+23,599
| +14% | +$1.6M |
|
64
Intercontinental Exchange
ICE
$100B
| $13.4M | 0.19% |
97,784
+3,300
| +3% | +$451K |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.8M | 0.18% |
188,133
-2,989
| -2% | -$204K |
|
66
United Parcel Service
UPS
$72.3B
| $12.8M | 0.18% |
59,562
-1,454
| -2% | -$312K |
|
67
Extra Space Storage
EXR
$30.4B
| $12.7M | 0.18% |
56,046
-1,993
| -3% | -$452K |
|
68
Comerica
CMA
$9B
| $12.3M | 0.17% |
141,450
-2,817
| -2% | -$245K |
|
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.3M | 0.17% |
155,966
-2,237,559
| -93% | -$176M |
|
70
KeyCorp
KEY
$20.8B
| $11.8M | 0.16% |
509,488
-14,061
| -3% | -$325K |
|
71
Nasdaq
NDAQ
$53.8B
| $11.7M | 0.16% |
166,725
-561
| -0.3% | -$39.3K |
|
72
General Mills
GIS
$26.6B
| $11.6M | 0.16% |
172,366
-4,100
| -2% | -$276K |
|
73
American Express
AXP
$225B
| $11.6M | 0.16% |
70,670
+2,572
| +4% | +$421K |
|
74
UnitedHealth
UNH
$279B
| $11.5M | 0.16% |
22,992
+5,836
| +34% | +$2.93M |
|
75
Dollar General
DG
$24.1B
| $11.5M | 0.16% |
48,695
-2,693
| -5% | -$635K |
|