CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.89%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.13B
AUM Growth
+$874M
(+70%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
37%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
149
New
19
Increased
73
Reduced
24
Closed
22
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$81.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$54M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
| 3 |
First American
FAF
|
$11.8M |
| 4 |
Mercury Insurance
MCY
|
$7.8M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 5.43% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$160B
| $3.87M | 0.18% |
209,907
+12,633
| +6% | +$233K |
|
77
Expedia Group
EXPE
$26.5B
| $3.83M | 0.18% |
30,846
-637
| -2% | -$79.2K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $3.75M | 0.18% |
136,030
+6,071
| +5% | +$168K |
|
79
Owens Corning
OC
$12.5B
| $3.74M | 0.18% |
79,577
-257
| -0.3% | -$12.1K |
|
80
Mohawk Industries
MHK
$8.25B
| $3.54M | 0.17% |
18,714
-458
| -2% | -$86.7K |
|
81
Booking.com
BKNG
$179B
| $3.49M | 0.16% |
2,736
-9
| -0.3% | -$11.5K |
|
82
VeriSign
VRSN
$25.6B
| $3.26M | 0.15% |
37,263
-309
| -0.8% | -$27K |
|
83
Boeing
BA
$175B
| $3.05M | 0.14% |
+21,072
| New | +$3.05M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.88M | 0.14% |
15,533
+1,227
| +9% | +$228K |
|
85
Bread Financial
BFH
$3.1B
| $2.84M | 0.13% |
+12,861
| New | +$2.84M |
|
86
Northrop Grumman
NOC
$83.1B
| $2.69M | 0.13% |
14,269
-967
| -6% | -$183K |
|
87
Stanley Black & Decker
SWK
$11.4B
| $2.53M | 0.12% |
23,669
-136
| -0.6% | -$14.5K |
|
88
General Dynamics
GD
$86.8B
| $2.44M | 0.11% |
17,751
-410
| -2% | -$56.3K |
|
89
AutoNation
AN
$8.44B
| $2.41M | 0.11% |
40,315
+3,571
| +10% | +$213K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.33M | 0.11% |
9,189
-415
| -4% | -$105K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.12M | 0.1% |
46,026
-4,472
| -9% | -$205K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.07M | 0.1% |
51,680
-5,092
| -9% | -$204K |
|
93
American Electric Power
AEP
$58.1B
| $2.04M | 0.1% |
34,964
+580
| +2% | +$33.8K |
|
94
Equity Residential
EQR
$24.8B
| $2.02M | 0.1% |
24,746
+611
| +3% | +$49.9K |
|
95
Conagra Brands
CAG
$9.12B
| $1.89M | 0.09% |
57,501
-679
| -1% | -$22.3K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.09% |
40,720
-931
| -2% | -$42.1K |
|
97
Snap-on
SNA
$17.1B
| $1.79M | 0.08% |
10,462
+1,749
| +20% | +$300K |
|
98
O'Reilly Automotive
ORLY
$88.7B
| $1.57M | 0.07% |
92,880
-645
| -0.7% | -$10.9K |
|
99
Globe Life
GL
$11.4B
| $1.48M | 0.07% |
+25,966
| New | +$1.48M |
|
100
Carnival Corp
CCL
$43.1B
| $1.38M | 0.07% |
25,370
-495
| -2% | -$27K |
|