CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.27%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$126M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$71.2M |
| 4 |
Lowe's Companies
LOW
|
$70.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$53M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$83.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$44.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Healthcare | 5.86% |
| 3 | Energy | 4.06% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.4B
| $4.22M | 0.17% |
+75,505
| New | +$4.22M |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $4.18M | 0.17% |
106,498
-3,443
| -3% | -$135K |
|
78
Honeywell
HON
$136B
| $4.17M | 0.17% |
46,941
+24,518
| +109% | +$2.18M |
|
79
Pitney Bowes
PBI
$2.1B
| $3.95M | 0.16% |
158,107
+12,792
| +9% | +$320K |
|
80
Teradata
TDC
$1.93B
| $3.95M | 0.16% |
+94,260
| New | +$3.95M |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $3.95M | 0.16% |
43,829
+2,319
| +6% | +$209K |
|
|
TEG
82
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.89M | 0.16% |
60,071
+17,423
| +41% | +$1.13M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.73M | 0.15% |
66,065
+20,256
| +44% | +$1.14M |
|
84
Cisco
CSCO
$268B
| $3.67M | 0.15% |
145,923
+13,256
| +10% | +$334K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 0.14% |
112,085
+72,362
| +182% | +$2.24M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $3.46M | 0.14% |
35,462
+2,929
| +9% | +$286K |
|
87
Equity Residential
EQR
$24.9B
| $3.45M | 0.14% |
56,033
+4,858
| +9% | +$299K |
|
88
FedEx
FDX
$52.7B
| $3.4M | 0.14% |
21,054
+6,379
| +43% | +$1.03M |
|
89
Entergy
ETR
$39.9B
| $3.16M | 0.13% |
81,682
-4,380
| -5% | -$169K |
|
90
Invesco
IVZ
$9.73B
| $3.12M | 0.13% |
79,087
-4,208
| -5% | -$166K |
|
91
Goldman Sachs
GS
$223B
| $3.1M | 0.13% |
+16,887
| New | +$3.1M |
|
92
JPMorgan Chase
JPM
$827B
| $3.08M | 0.13% |
+51,139
| New | +$3.08M |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $2.98M | 0.12% |
+16,705
| New | +$2.98M |
|
94
Booking.com
BKNG
$178B
| $2.85M | 0.12% |
2,460
-147
| -6% | -$170K |
|
95
Coca-Cola Europacific Partners
CCEP
$39.8B
| $2.8M | 0.12% |
63,148
+7,131
| +13% | +$316K |
|
96
Microchip Technology
MCHP
$33.7B
| $2.76M | 0.11% |
116,944
-4,954
| -4% | -$117K |
|
97
Citigroup
C
$177B
| $2.73M | 0.11% |
+52,728
| New | +$2.73M |
|
|
TE
98
DELISTED
TECO ENERGY INC
TE
| $2.72M | 0.11% |
156,355
+136,454
| +686% | +$2.37M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $2.67M | 0.11% |
43,801
+8,555
| +24% | +$522K |
|
100
Northrop Grumman
NOC
$82.8B
| $2.58M | 0.11% |
19,588
+1,885
| +11% | +$248K |
|