CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.69%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.42B
AUM Growth
-$701M
(-33%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
155
New
28
Increased
33
Reduced
37
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 3 |
NNN REIT
NNN
|
$14.3M |
| 4 |
General Motors
GM
|
$13.8M |
| 5 |
CenterPoint Energy
CNP
|
$12.6M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Utilities | 7.99% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $2.78M | 0.2% |
59,035
+43,350
| +276% | +$2.04M |
|
|
DHC
77
Diversified Healthcare Trust
DHC
$937M
| $2.7M | 0.19% |
+150,780
| New | +$2.7M |
|
78
CMS Energy
CMS
$21.4B
| $2.65M | 0.19% |
+62,447
| New | +$2.65M |
|
79
Xcel Energy
XEL
$42.6B
| $2.64M | 0.19% |
+63,164
| New | +$2.64M |
|
80
Arthur J. Gallagher & Co
AJG
$77.2B
| $2.53M | 0.18% |
56,912
-213,442
| -79% | -$9.49M |
|
|
AIV
81
Aimco
AIV
$1.1B
| $2.51M | 0.18% |
+449,913
| New | +$2.51M |
|
82
O'Reilly Automotive
ORLY
$89B
| $2.35M | 0.17% |
128,730
+35,850
| +39% | +$654K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $2.28M | 0.16% |
21,653
-2,016
| -9% | -$212K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $2.16M | 0.15% |
+17,635
| New | +$2.16M |
|
85
Equity Residential
EQR
$25B
| $1.96M | 0.14% |
26,167
+1,421
| +6% | +$107K |
|
86
Marsh & McLennan
MMC
$101B
| $1.37M | 0.1% |
+22,553
| New | +$1.37M |
|
87
Thermo Fisher Scientific
TMO
$185B
| $1.31M | 0.09% |
+9,278
| New | +$1.31M |
|
88
Ross Stores
ROST
$50B
| $1.24M | 0.09% |
21,376
-1,461
| -6% | -$84.6K |
|
89
Sonoco
SON
$4.48B
| $889K | 0.06% |
+18,312
| New | +$889K |
|
90
Masco
MAS
$15.5B
| $736K | 0.05% |
23,402
-2,139
| -8% | -$67.3K |
|
|
91
Microsoft
MSFT
$3.77T
| $587K | 0.04% |
10,628
-864,156
| -99% | -$47.7M |
|
92
Fiserv
FI
$74.1B
| $470K | 0.03% |
9,156
-606
| -6% | -$31.1K |
|
93
Netflix
NFLX
$533B
| $358K | 0.03% |
3,498
-4,759
| -58% | -$487K |
|
94
Public Service Enterprise Group
PEG
$40.7B
| $303K | 0.02% |
6,423
-16
| -0.2% | -$755 |
|
95
iShares Core S&P 500 ETF
IVV
$665B
| $297K | 0.02% |
1,437
+7
| +0.5% | +$1.45K |
|
96
Procter & Gamble
PG
$373B
| $226K | 0.02% |
+2,748
| New | +$226K |
|
97
American International
AIG
$45.3B
| – | – |
-21,489
| Closed | -$1.33M |
|
98
AutoNation
AN
$8.49B
| – | – |
-40,315
| Closed | -$2.41M |
|
99
Boeing
BA
$175B
| – | – |
-21,072
| Closed | -$3.05M |
|
100
Brunswick
BC
$4.26B
| – | – |
-107,511
| Closed | -$5.43M |
|