CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.99%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.45B
AUM Growth
+$2.45B
(+60%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
134
New
25
Increased
40
Reduced
36
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$293M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$98.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$71.4M |
| 2 |
PPL Corp
PPL
|
$18M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Coca-Cola
KO
|
$15.7M |
| 5 |
AutoZone
AZO
|
$6.83M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Communication Services | 4.68% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $3.31M | 0.14% |
70,249
-9,714
| -12% | -$458K |
|
77
Owens Corning
OC
$12.4B
| $3.19M | 0.13% |
59,665
-7,366
| -11% | -$393K |
|
78
Visa
V
$681B
| $3.14M | 0.13% |
37,954
-1,391
| -4% | -$115K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.12% |
54,661
-2,433
| -4% | -$133K |
|
80
Intercontinental Exchange
ICE
$100B
| $2.95M | 0.12% |
54,770
-1,360
| -2% | -$73.3K |
|
81
Avista
AVA
$2.95B
| $2.86M | 0.12% |
68,359
-2,580
| -4% | -$108K |
|
|
AIV
82
Aimco
AIV
$1.1B
| $2.73M | 0.11% |
446,527
-5,405
| -1% | -$33.1K |
|
|
DHC
83
Diversified Healthcare Trust
DHC
$903M
| $2.6M | 0.11% |
114,638
-17,586
| -13% | -$399K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $2.58M | 0.11% |
+22,377
| New | +$2.58M |
|
85
CMS Energy
CMS
$21.4B
| $2.58M | 0.11% |
61,415
-822
| -1% | -$34.5K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.46M | 0.1% |
+23,499
| New | +$2.46M |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.44M | 0.1% |
+16,405
| New | +$2.44M |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.4M | 0.1% |
+73,177
| New | +$2.4M |
|
89
Goodyear
GT
$2.4B
| $2.36M | 0.1% |
+73,027
| New | +$2.36M |
|
90
Stanley Black & Decker
SWK
$11.3B
| $2.29M | 0.09% |
18,600
-727
| -4% | -$89.4K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.28M | 0.09% |
+21,792
| New | +$2.28M |
|
92
Sonoco
SON
$4.53B
| $2.06M | 0.08% |
38,940
+13,249
| +52% | +$700K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $1.83M | 0.07% |
98,235
-13,980
| -12% | -$261K |
|
94
Charter Communications
CHTR
$35.7B
| $1.55M | 0.06% |
5,737
-473
| -8% | -$128K |
|
95
Marsh & McLennan
MMC
$101B
| $1.46M | 0.06% |
21,734
-703
| -3% | -$47.3K |
|
96
Ross Stores
ROST
$49.3B
| $1.11M | 0.05% |
17,208
-2,231
| -11% | -$144K |
|
97
Masco
MAS
$15.1B
| $728K | 0.03% |
21,211
-210
| -1% | -$7.21K |
|
98
Procter & Gamble
PG
$370B
| $713K | 0.03% |
7,946
+3,299
| +71% | +$296K |
|
99
Microsoft
MSFT
$3.76T
| $622K | 0.03% |
10,802
+2,864
| +36% | +$165K |
|
100
Ball Corp
BALL
$13.6B
| $453K | 0.02% |
11,064
+1,620
| +17% | +$66.3K |
|