CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.95%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.88B
AUM Growth
+$744M
(+18%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$198M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$164M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$84.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$107M |
| 3 |
Archer Daniels Midland
ADM
|
$18.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.1M |
| 5 |
General Mills
GIS
|
$15.4M |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 3.41% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $11.5M | 0.24% |
20,031
-78
| -0.4% | -$45K |
|
52
Merck
MRK
$210B
| $11.5M | 0.24% |
108,109
+4,318
| +4% | +$459K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.5M | 0.24% |
83,749
-1,113
| -1% | -$153K |
|
54
VICI Properties
VICI
$35.7B
| $11.4M | 0.23% |
350,994
+12,956
| +4% | +$423K |
|
55
FedEx
FDX
$53.2B
| $11.4M | 0.23% |
+49,887
| New | +$11.4M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.23% |
+278,277
| New | +$11M |
|
57
Wells Fargo
WFC
$262B
| $10.8M | 0.22% |
290,213
-1,057
| -0.4% | -$39.5K |
|
58
Sysco
SYY
$39.5B
| $10.6M | 0.22% |
137,173
+5,031
| +4% | +$389K |
|
59
Applied Materials
AMAT
$126B
| $10.3M | 0.21% |
+84,074
| New | +$10.3M |
|
60
Cardinal Health
CAH
$35.7B
| $10.2M | 0.21% |
134,512
-1,135
| -0.8% | -$85.7K |
|
61
Extra Space Storage
EXR
$30.5B
| $9.99M | 0.2% |
61,302
+4,263
| +7% | +$695K |
|
62
Philip Morris
PM
$251B
| $9.86M | 0.2% |
101,344
+4,457
| +5% | +$433K |
|
63
Old Republic International
ORI
$10.2B
| $9.69M | 0.2% |
388,245
-1,429
| -0.4% | -$35.7K |
|
64
Kinder Morgan
KMI
$59.4B
| $9.57M | 0.2% |
546,414
+28,746
| +6% | +$503K |
|
65
Diamondback Energy
FANG
$41.3B
| $9.46M | 0.19% |
70,021
+1,311
| +2% | +$177K |
|
66
Altria Group
MO
$112B
| $9.42M | 0.19% |
+211,124
| New | +$9.42M |
|
67
Boston Scientific
BSX
$159B
| $9.4M | 0.19% |
187,909
+875
| +0.5% | +$43.8K |
|
68
McDonald's
MCD
$226B
| $9.38M | 0.19% |
33,540
+2,317
| +7% | +$648K |
|
69
Adobe
ADBE
$146B
| $9.15M | 0.19% |
+23,753
| New | +$9.15M |
|
|
TRTN
70
DELISTED
Triton International Limited
TRTN
| $8.76M | 0.18% |
138,550
+6,654
| +5% | +$421K |
|
71
Charles Schwab
SCHW
$177B
| $8.63M | 0.18% |
164,831
-4,659
| -3% | -$244K |
|
72
Principal Financial Group
PFG
$18.1B
| $8.45M | 0.17% |
113,731
+5,417
| +5% | +$403K |
|
73
Nasdaq
NDAQ
$54.1B
| $8.28M | 0.17% |
151,517
-7,240
| -5% | -$396K |
|
74
TransDigm Group
TDG
$72.2B
| $8.11M | 0.17% |
+11,004
| New | +$8.11M |
|
75
Conagra Brands
CAG
$9.07B
| $8.09M | 0.17% |
215,286
+133,736
| +164% | +$5.02M |
|