CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+1.23%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.81B
AUM Growth
+$2.81B
(-3.7%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
Valley National Bancorp
VLY
|
$10.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.95% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bunge Global
BG
$16.3B
| $5.09M | 0.18% |
+57,956
| New | +$5.09M |
|
77
Brunswick
BC
$4.15B
| $5.06M | 0.18% |
99,565
+6,007
| +6% | +$306K |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $4.96M | 0.18% |
95,758
+5,522
| +6% | +$286K |
|
79
Dominion Energy
D
$50.3B
| $4.91M | 0.17% |
73,452
-2,599
| -3% | -$174K |
|
80
Sally Beauty Holdings
SBH
$1.4B
| $4.91M | 0.17% |
155,421
+11,135
| +8% | +$352K |
|
|
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.88M | 0.17% |
280,226
-6,379
| -2% | -$111K |
|
82
State Street
STT
$32.1B
| $4.75M | 0.17% |
61,628
+225
| +0.4% | +$17.3K |
|
83
D.R. Horton
DHI
$51.3B
| $4.7M | 0.17% |
171,659
+85,939
| +100% | +$2.35M |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $4.66M | 0.17% |
111,456
+9,341
| +9% | +$390K |
|
85
McDonald's
MCD
$226B
| $4.64M | 0.17% |
+48,822
| New | +$4.64M |
|
86
Ventas
VTR
$30.7B
| $4.57M | 0.16% |
73,546
-2,980
| -4% | -$185K |
|
87
Honeywell
HON
$136B
| $4.54M | 0.16% |
44,550
+3,966
| +10% | +$404K |
|
88
PACCAR
PCAR
$50.5B
| $4.37M | 0.16% |
+68,478
| New | +$4.37M |
|
89
Johnson Controls International
JCI
$68.9B
| $4.36M | 0.16% |
88,008
+1,127
| +1% | +$55.9K |
|
90
Textron
TXT
$14.2B
| $4.25M | 0.15% |
+95,302
| New | +$4.25M |
|
91
Nasdaq
NDAQ
$53.8B
| $4.16M | 0.15% |
85,216
+78,770
| +1,222% | +$3.84M |
|
92
UnitedHealth
UNH
$279B
| $4.14M | 0.15% |
33,909
+1,235
| +4% | +$151K |
|
93
Cisco
CSCO
$268B
| $3.68M | 0.13% |
133,953
+3,736
| +3% | +$103K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $3.66M | 0.13% |
6,783
+734
| +12% | +$387K |
|
95
Newell Brands
NWL
$2.64B
| $3.65M | 0.13% |
+88,748
| New | +$3.65M |
|
96
Rockwell Automation
ROK
$38.1B
| $3.52M | 0.13% |
+28,249
| New | +$3.52M |
|
|
AIV
97
Aimco
AIV
$1.1B
| $3.46M | 0.12% |
93,741
-3,966
| -4% | -$146K |
|
98
FedEx
FDX
$53.2B
| $3.43M | 0.12% |
20,155
-767
| -4% | -$131K |
|
99
Boston Scientific
BSX
$159B
| $3.28M | 0.12% |
185,249
+10,759
| +6% | +$190K |
|
|
OCR
100
DELISTED
OMNICARE INC
OCR
| $3.24M | 0.12% |
34,335
+3,607
| +12% | +$340K |
|