CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+2.43%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chipotle Mexican Grill
CMG
|
$50.6M |
| 3 |
Home Depot
HD
|
$45M |
| 4 |
Biogen
BIIB
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$113M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.5M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 4.94% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $3.54M | 0.14% |
95,952
+45,477
| +90% | +$1.68M |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $3.48M | 0.14% |
+248,454
| New | +$3.48M |
|
78
Public Service Enterprise Group
PEG
$40.5B
| $3.46M | 0.14% |
90,598
+59,143
| +188% | +$2.26M |
|
79
Revvity
RVTY
$9.58B
| $3.44M | 0.14% |
+76,418
| New | +$3.44M |
|
|
FNSR
80
DELISTED
Finisar Corp
FNSR
| $3.44M | 0.14% |
+129,598
| New | +$3.44M |
|
81
VanEck Biotech ETF
BBH
$350M
| $3.41M | 0.13% |
37,532
+963
| +3% | +$87.6K |
|
82
PPL Corp
PPL
$26.7B
| $3.25M | 0.13% |
98,173
+22,142
| +29% | +$734K |
|
83
Booking.com
BKNG
$179B
| $3.21M | 0.13% |
2,694
+122
| +5% | +$145K |
|
84
Invesco
IVZ
$9.58B
| $3.18M | 0.13% |
85,967
+70,904
| +471% | +$2.62M |
|
|
PETM
85
DELISTED
PETSMART INC
PETM
| $3.04M | 0.12% |
+44,173
| New | +$3.04M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 0.11% |
55,941
-2,407
| -4% | -$125K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 0.11% |
34,188
+2,419
| +8% | +$206K |
|
|
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
| $2.79M | 0.11% |
30,204
+6,110
| +25% | +$564K |
|
89
Cummins
CMI
$53.9B
| $2.75M | 0.11% |
+18,426
| New | +$2.75M |
|
90
Visa
V
$676B
| $2.71M | 0.11% |
12,543
-1,347
| -10% | -$291K |
|
91
Zimmer Biomet
ZBH
$20.7B
| $2.68M | 0.11% |
28,351
-18,312
| -39% | -$1.73M |
|
92
Pitney Bowes
PBI
$2.06B
| $2.68M | 0.11% |
103,032
+50,421
| +96% | +$1.31M |
|
93
Genworth Financial
GNW
$3.48B
| $2.47M | 0.1% |
139,492
-12,650
| -8% | -$224K |
|
94
McKesson
MCK
$85.5B
| $2.47M | 0.1% |
13,991
+5,528
| +65% | +$976K |
|
95
CenterPoint Energy
CNP
$24.5B
| $2.34M | 0.09% |
98,833
-2,810
| -3% | -$66.6K |
|
96
Mastercard
MA
$534B
| $2.32M | 0.09% |
31,010
+28,200
| +1,004% | +$2.11M |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.31M | 0.09% |
+41,128
| New | +$2.31M |
|
98
Northrop Grumman
NOC
$83B
| $2.28M | 0.09% |
18,465
+2,092
| +13% | +$258K |
|
99
Coca-Cola Europacific Partners
CCEP
$39.2B
| $2.27M | 0.09% |
+47,499
| New | +$2.27M |
|
100
Microchip Technology
MCHP
$33.7B
| $2.23M | 0.09% |
46,700
+18,266
| +64% | +$872K |
|