CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
+7.44%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$45.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$231M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$157M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$138M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$69.7M

Top Sells

1
SBUX icon
Starbucks
SBUX
$133M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$110M
3
FXI icon
iShares China Large-Cap ETF
FXI
$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$86.9M

Sector Composition

1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.2B
$5.06M 0.2%
46,165
+40,923
+781% +$4.49M
BC icon
77
Brunswick
BC
$4.14B
$5.04M 0.2%
+98,302
New +$5.04M
AZO icon
78
AutoZone
AZO
$70.1B
$4.95M 0.2%
+7,994
New +$4.95M
HOLI
79
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.94M 0.2%
202,261
-6,769
-3% -$165K
CSL icon
80
Carlisle Companies
CSL
$16.1B
$4.93M 0.2%
+54,660
New +$4.93M
SBUX icon
81
Starbucks
SBUX
$98.4B
$4.81M 0.19%
58,676
-1,615,359
-96% -$133M
DKS icon
82
Dick's Sporting Goods
DKS
$16.9B
$4.72M 0.19%
+95,077
New +$4.72M
SBH icon
83
Sally Beauty Holdings
SBH
$1.41B
$4.66M 0.19%
+151,624
New +$4.66M
ITW icon
84
Illinois Tool Works
ITW
$76.1B
$4.5M 0.18%
47,537
-2,733
-5% -$259K
BAC icon
85
Bank of America
BAC
$369B
$4.43M 0.18%
+247,755
New +$4.43M
HON icon
86
Honeywell
HON
$135B
$4.31M 0.17%
43,120
-1,632
-4% -$163K
ED icon
87
Consolidated Edison
ED
$35B
$4.27M 0.17%
64,707
+35,439
+121% +$2.34M
FDX icon
88
FedEx
FDX
$53.2B
$3.96M 0.16%
22,775
+1,721
+8% +$299K
AIV
89
Aimco
AIV
$1.1B
$3.93M 0.16%
+105,880
New +$3.93M
CSCO icon
90
Cisco
CSCO
$267B
$3.92M 0.16%
140,773
-5,150
-4% -$143K
TDC icon
91
Teradata
TDC
$1.96B
$3.9M 0.15%
89,203
-5,057
-5% -$221K
EQR icon
92
Equity Residential
EQR
$24.6B
$3.83M 0.15%
53,300
-2,733
-5% -$196K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$721B
$3.83M 0.15%
+20,321
New +$3.83M
WM icon
94
Waste Management
WM
$90.1B
$3.78M 0.15%
73,624
+39,699
+117% +$2.04M
ZBH icon
95
Zimmer Biomet
ZBH
$20.7B
$3.7M 0.15%
32,602
-1,827
-5% -$207K
TSS
96
DELISTED
Total System Services, Inc.
TSS
$3.67M 0.15%
108,033
-4,052
-4% -$138K
AGN
97
DELISTED
ALLERGAN INC
AGN
$3.47M 0.14%
16,318
-387
-2% -$82.3K
ANDV
98
DELISTED
Andeavor
ANDV
$3.36M 0.13%
45,160
+1,359
+3% +$101K
LPT
99
DELISTED
Liberty Property Trust
LPT
$3.34M 0.13%
+88,858
New +$3.34M
GS icon
100
Goldman Sachs
GS
$220B
$3.26M 0.13%
16,819
-68
-0.4% -$13.2K
2 3
4
5 6