CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$219M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$195M |
| 4 |
Starbucks
SBUX
|
$189M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$478B
| $1.43M | 0.07% |
+15,856
| New | +$1.43M |
|
77
Dollar General
DG
$24.2B
| $1.42M | 0.07% |
+28,155
| New | +$1.42M |
|
78
Roper Technologies
ROP
$56.1B
| $1.4M | 0.07% |
+11,299
| New | +$1.4M |
|
79
Southern Company
SO
$101B
| $1.39M | 0.06% |
+31,390
| New | +$1.39M |
|
|
TE
80
DELISTED
TECO ENERGY INC
TE
| $1.37M | 0.06% |
+79,862
| New | +$1.37M |
|
81
Kimco Realty
KIM
$15.2B
| $1.34M | 0.06% |
+62,475
| New | +$1.34M |
|
82
Pentair
PNR
$17.4B
| $1.34M | 0.06% |
+23,211
| New | +$1.34M |
|
83
Campbell Soup
CPB
$10B
| $1.34M | 0.06% |
+29,860
| New | +$1.34M |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $1.33M | 0.06% |
+26,928
| New | +$1.33M |
|
85
Magnachip Semiconductor
MX
$108M
| $1.33M | 0.06% |
+72,639
| New | +$1.33M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $1.32M | 0.06% |
+13,722
| New | +$1.32M |
|
87
Booking.com
BKNG
$179B
| $1.3M | 0.06% |
+1,577
| New | +$1.3M |
|
88
TE Connectivity
TEL
$60.6B
| $1.28M | 0.06% |
+27,997
| New | +$1.28M |
|
89
Adobe
ADBE
$147B
| $1.27M | 0.06% |
+27,870
| New | +$1.27M |
|
90
Agilent Technologies
A
$35.5B
| $1.26M | 0.06% |
+29,380
| New | +$1.26M |
|
91
Vishay Intertechnology
VSH
$2.01B
| $1.23M | 0.06% |
+88,516
| New | +$1.23M |
|
|
SCU
92
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.2M | 0.06% |
+115,209
| New | +$1.2M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.06% |
+24,513
| New | +$1.2M |
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $1.17M | 0.05% |
+12,047
| New | +$1.17M |
|
95
J.M. Smucker
SJM
$11.9B
| $1.17M | 0.05% |
+11,300
| New | +$1.17M |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.05% |
+56,463
| New | +$1.15M |
|
97
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.15M | 0.05% |
+8,855
| New | +$1.15M |
|
98
Fidelity National Financial
FNF
$16.1B
| $1.15M | 0.05% |
+48,214
| New | +$1.15M |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15M | 0.05% |
+10,296
| New | +$1.15M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.05% |
+45,658
| New | +$1.12M |
|