CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-2.31%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.25B
AUM Growth
+$1.25B
(-55%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-117.9%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
58
Reduced
27
Closed
84
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Republic Services
RSG
|
$13M |
| 5 |
Ameren
AEE
|
$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Biotechnology ETF
IBB
|
$124M |
| 3 |
iShares US Home Construction ETF
ITB
|
$108M |
| 4 |
iShares US Healthcare ETF
IYH
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 8.11% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.02% |
| 4 | Industrials | 5.83% |
| 5 | Utilities | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $3.32M | 0.27% |
+175,849
| New | +$3.32M |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $3.32M | 0.27% |
46,158
+8,666
| +23% | +$623K |
|
78
Dollar General
DG
$24.1B
| $3.27M | 0.26% |
45,067
+34,560
| +329% | +$2.5M |
|
79
Boston Scientific
BSX
$159B
| $3.24M | 0.26% |
197,274
+12,025
| +6% | +$197K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.97M | 0.24% |
33,073
+7,610
| +30% | +$684K |
|
81
Royal Caribbean
RCL
$96.4B
| $2.66M | 0.21% |
+29,853
| New | +$2.66M |
|
82
Cigna
CI
$80.2B
| $2.66M | 0.21% |
19,674
+1,593
| +9% | +$215K |
|
83
VeriSign
VRSN
$25.6B
| $2.65M | 0.21% |
+37,572
| New | +$2.65M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.57M | 0.21% |
14,306
+6,088
| +74% | +$1.09M |
|
85
Northrop Grumman
NOC
$83.2B
| $2.53M | 0.2% |
15,236
-841
| -5% | -$140K |
|
86
General Dynamics
GD
$86.8B
| $2.51M | 0.2% |
+18,161
| New | +$2.51M |
|
87
H&R Block
HRB
$6.83B
| $2.5M | 0.2% |
+68,922
| New | +$2.5M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.39M | 0.19% |
9,604
-204,113
| -96% | -$50.8M |
|
89
Stanley Black & Decker
SWK
$11.3B
| $2.31M | 0.18% |
+23,805
| New | +$2.31M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.24M | 0.18% |
50,498
+1,256
| +3% | +$55.6K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.21M | 0.18% |
56,772
+1,184
| +2% | +$46K |
|
92
AutoNation
AN
$8.31B
| $2.14M | 0.17% |
36,744
+6,086
| +20% | +$354K |
|
93
Universal Health Services
UHS
$11.6B
| $2.07M | 0.17% |
16,543
+3,687
| +29% | +$460K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.06M | 0.16% |
15,388
+475
| +3% | +$63.7K |
|
95
GameStop
GME
$10.2B
| $2.02M | 0.16% |
+196,192
| New | +$2.02M |
|
96
Mastercard
MA
$536B
| $1.97M | 0.16% |
21,811
-1,401
| -6% | -$126K |
|
97
American Electric Power
AEP
$58.8B
| $1.96M | 0.16% |
34,384
-767
| -2% | -$43.6K |
|
98
Conagra Brands
CAG
$9.19B
| $1.83M | 0.15% |
58,180
-2,531
| -4% | -$79.8K |
|
99
Equity Residential
EQR
$24.7B
| $1.81M | 0.14% |
24,135
-647
| -3% | -$48.6K |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | 0.14% |
+41,651
| New | +$1.8M |
|