CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.68%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
121
New
13
Increased
42
Reduced
43
Closed
12
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$17.7M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$8.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.66M |
Top Sells
| 1 |
General Motors
GM
|
$13.8M |
| 2 |
Consolidated Edison
ED
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$8.44M |
| 4 |
Target
TGT
|
$6.59M |
| 5 |
Teradyne
TER
|
$5.55M |
Sector Composition
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.04% |
| 3 | Utilities | 6.71% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $2.92M | 0.19% |
+39,345
| New | +$2.92M |
|
77
Ryder
R
$7.59B
| $2.91M | 0.19% |
47,540
-2,776
| -6% | -$170K |
|
78
Intercontinental Exchange
ICE
$100B
| $2.87M | 0.19% |
56,130
-2,905
| -5% | -$149K |
|
79
CMS Energy
CMS
$21.4B
| $2.85M | 0.19% |
62,237
-210
| -0.3% | -$9.63K |
|
80
Xcel Energy
XEL
$42.8B
| $2.79M | 0.18% |
62,191
-973
| -2% | -$43.6K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$903M
| $2.75M | 0.18% |
132,224
-18,556
| -12% | -$386K |
|
82
VeriSign
VRSN
$25.6B
| $2.68M | 0.18% |
31,012
-4,306
| -12% | -$372K |
|
|
AIV
83
Aimco
AIV
$1.1B
| $2.66M | 0.17% |
451,932
+2,019
| +0.4% | +$11.9K |
|
84
Equity Residential
EQR
$24.7B
| $2.2M | 0.14% |
31,994
+5,827
| +22% | +$401K |
|
85
Stanley Black & Decker
SWK
$11.3B
| $2.15M | 0.14% |
19,327
-2,326
| -11% | -$259K |
|
86
Chevron
CVX
$318B
| $2.12M | 0.14% |
+20,206
| New | +$2.12M |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $2.03M | 0.13% |
112,215
-16,515
| -13% | -$298K |
|
88
Marsh & McLennan
MMC
$101B
| $1.54M | 0.1% |
22,437
-116
| -0.5% | -$7.94K |
|
89
Charter Communications
CHTR
$35.7B
| $1.42M | 0.09% |
+6,210
| New | +$1.42M |
|
90
Sonoco
SON
$4.53B
| $1.28M | 0.08% |
25,691
+7,379
| +40% | +$366K |
|
91
Ross Stores
ROST
$49.3B
| $1.1M | 0.07% |
19,439
-1,937
| -9% | -$110K |
|
92
Masco
MAS
$15.1B
| $663K | 0.04% |
21,421
-1,981
| -8% | -$61.3K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $578K | 0.04% |
+8,009
| New | +$578K |
|
94
Fiserv
FI
$74.3B
| $481K | 0.03% |
8,850
-306
| -3% | -$16.6K |
|
95
Microsoft
MSFT
$3.76T
| $406K | 0.03% |
7,938
-2,690
| -25% | -$138K |
|
96
Procter & Gamble
PG
$370B
| $393K | 0.03% |
4,647
+1,899
| +69% | +$161K |
|
97
Ball Corp
BALL
$13.6B
| $341K | 0.02% |
+9,444
| New | +$341K |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $299K | 0.02% |
6,423
| – | – |
|
99
Delta Air Lines
DAL
$40B
| – | – |
-94,241
| Closed | -$4.59M |
|
|
100
Consolidated Edison
ED
$35.3B
| – | – |
-174,262
| Closed | -$13.4M |
|