CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.26%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.94B
AUM Growth
+$1.94B
(-9.5%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
234
New
48
Increased
75
Reduced
48
Closed
49
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$40.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 5 |
Freeport-McMoran
FCX
|
$4.91M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 2 |
Starbucks
SBUX
|
$88M |
| 3 |
eBay
EBAY
|
$79.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$55.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Industrials | 3.5% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.8B
| $1.71M | 0.09% |
+18,245
| New | +$1.71M |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.09% |
65,040
+8,577
| +15% | +$222K |
|
78
Flowserve
FLS
$6.97B
| $1.68M | 0.09% |
26,859
-5,484
| -17% | -$342K |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $1.63M | 0.08% |
+27,188
| New | +$1.63M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.08% |
8,603
+1,971
| +30% | +$372K |
|
81
EQT Corp
EQT
$32.2B
| $1.62M | 0.08% |
18,276
-626
| -3% | -$55.5K |
|
82
Amazon
AMZN
$2.39T
| $1.6M | 0.08% |
5,112
-280
| -5% | -$87.5K |
|
|
ELGX
83
DELISTED
Endologix Inc
ELGX
| $1.54M | 0.08% |
+95,075
| New | +$1.54M |
|
|
ARRS
84
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.53M | 0.08% |
+89,930
| New | +$1.53M |
|
85
Huntsman Corp
HUN
$1.9B
| $1.53M | 0.08% |
+74,259
| New | +$1.53M |
|
86
Intuit
INTU
$184B
| $1.53M | 0.08% |
+23,058
| New | +$1.53M |
|
|
RYL
87
DELISTED
RYLAND GROUP INC
RYL
| $1.52M | 0.08% |
+37,595
| New | +$1.52M |
|
88
McDonald's
MCD
$226B
| $1.49M | 0.08% |
+15,454
| New | +$1.49M |
|
|
SCU
89
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.49M | 0.08% |
135,110
+19,901
| +17% | +$219K |
|
90
Kimco Realty
KIM
$15.2B
| $1.45M | 0.07% |
71,809
+9,334
| +15% | +$188K |
|
91
Agilent Technologies
A
$35.4B
| $1.43M | 0.07% |
27,972
-1,408
| -5% | -$72.2K |
|
92
Ameren
AEE
$27B
| $1.41M | 0.07% |
+40,583
| New | +$1.41M |
|
93
Adobe
ADBE
$147B
| $1.38M | 0.07% |
26,627
-1,243
| -4% | -$64.6K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.34M | 0.07% |
10,619
+323
| +3% | +$40.6K |
|
95
iShares Russell 2000 ETF
IWM
$66.4B
| $1.33M | 0.07% |
12,461
+414
| +3% | +$44.1K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $1.31M | 0.07% |
25,009
+11,287
| +82% | +$593K |
|
97
TE Connectivity
TEL
$60.6B
| $1.3M | 0.07% |
25,123
-2,874
| -10% | -$149K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.07% |
23,371
-1,142
| -5% | -$63K |
|
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.07% |
16,413
-668,308
| -98% | -$52.2M |
|
100
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.27M | 0.07% |
9,144
+289
| +3% | +$40.2K |
|