CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.96%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.92B
AUM Growth
+$399M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$104M |
| 2 |
iShares US Healthcare ETF
IYH
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$78.5M |
| 4 |
Starbucks
SBUX
|
$45.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$67.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$61.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$28.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $5.39M | 0.18% |
76,051
-2,136
| -3% | -$151K |
|
|
MWV
77
DELISTED
MEADWESTVACO CORP
MWV
| $5.37M | 0.18% |
107,767
+95,540
| +781% | +$4.76M |
|
78
AutoZone
AZO
$70.8B
| $5.31M | 0.18% |
7,778
-216
| -3% | -$147K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $5.21M | 0.18% |
45,685
+12,105
| +36% | +$1.38M |
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.18M | 0.18% |
43,785
-6,219
| -12% | -$735K |
|
81
Dick's Sporting Goods
DKS
$17.8B
| $5.14M | 0.18% |
90,236
-4,841
| -5% | -$276K |
|
82
Tyler Technologies
TYL
$24B
| $5.04M | 0.17% |
41,836
-9,806
| -19% | -$1.18M |
|
83
Sally Beauty Holdings
SBH
$1.4B
| $4.96M | 0.17% |
144,286
-7,338
| -5% | -$252K |
|
84
Brunswick
BC
$4.28B
| $4.81M | 0.17% |
93,558
-4,744
| -5% | -$244K |
|
85
Morgan Stanley
MS
$240B
| $4.76M | 0.16% |
133,482
+2,920
| +2% | +$104K |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $4.64M | 0.16% |
+89,155
| New | +$4.64M |
|
87
Viatris
VTRS
$12B
| $4.59M | 0.16% |
77,324
+72,218
| +1,414% | +$4.29M |
|
88
State Street
STT
$32.4B
| $4.52M | 0.15% |
61,403
-3,950
| -6% | -$290K |
|
89
Johnson Controls International
JCI
$70.1B
| $4.38M | 0.15% |
+82,971
| New | +$4.38M |
|
90
Illinois Tool Works
ITW
$77.4B
| $4.26M | 0.15% |
43,843
-3,694
| -8% | -$359K |
|
91
Honeywell
HON
$137B
| $4.23M | 0.15% |
42,569
-2,660
| -6% | -$265K |
|
92
Host Hotels & Resorts
HST
$12.1B
| $4.19M | 0.14% |
207,588
-6,562
| -3% | -$132K |
|
93
Equity Residential
EQR
$25B
| $4.12M | 0.14% |
52,907
-393
| -0.7% | -$30.6K |
|
94
HCA Healthcare
HCA
$96.3B
| $4.05M | 0.14% |
+53,827
| New | +$4.05M |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $3.9M | 0.13% |
102,115
-5,918
| -5% | -$226K |
|
96
UnitedHealth
UNH
$281B
| $3.87M | 0.13% |
32,674
+28,649
| +712% | +$3.39M |
|
|
AIV
97
Aimco
AIV
$1.11B
| $3.85M | 0.13% |
733,467
-61,353
| -8% | -$322K |
|
98
Teradata
TDC
$1.94B
| $3.62M | 0.12% |
82,006
-7,197
| -8% | -$318K |
|
99
Cisco
CSCO
$269B
| $3.58M | 0.12% |
130,217
-10,556
| -7% | -$291K |
|
100
FedEx
FDX
$53.2B
| $3.46M | 0.12% |
20,922
-1,853
| -8% | -$307K |
|