CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3B
AUM Growth
+$556M
(+23%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
121
New
20
Increased
38
Reduced
49
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$227M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$41.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$38.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.3M |
| 5 |
Ameren
AEE
|
$20.1M |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Industrials | 3.77% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$160B
| $3.41M | 0.11% |
157,408
-11,188
| -7% | -$242K |
|
77
Corning
GLW
$59.7B
| $3.4M | 0.11% |
140,165
-23,727
| -14% | -$576K |
|
78
Intuitive Surgical
ISRG
$162B
| $3.35M | 0.11% |
47,529
-3,762
| -7% | -$265K |
|
79
Textron
TXT
$14.3B
| $3.14M | 0.1% |
+64,655
| New | +$3.14M |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.03M | 0.1% |
54,029
-9,176
| -15% | -$515K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.01M | 0.1% |
25,265
+1,766
| +8% | +$210K |
|
82
Boeing
BA
$175B
| $2.97M | 0.1% |
+19,076
| New | +$2.97M |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $2.95M | 0.1% |
60,251
-9,998
| -14% | -$490K |
|
84
Foot Locker
FL
$2.31B
| $2.93M | 0.1% |
+41,354
| New | +$2.93M |
|
85
Intercontinental Exchange
ICE
$99.8B
| $2.91M | 0.1% |
51,639
-3,131
| -6% | -$177K |
|
86
Visa
V
$683B
| $2.82M | 0.09% |
36,196
-1,758
| -5% | -$137K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.74M | 0.09% |
17,786
+1,381
| +8% | +$213K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 0.09% |
+20,238
| New | +$2.73M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.7M | 0.09% |
+60,272
| New | +$2.7M |
|
90
Avista
AVA
$2.95B
| $2.69M | 0.09% |
67,338
-1,021
| -1% | -$40.8K |
|
91
Owens Corning
OC
$12.6B
| $2.69M | 0.09% |
52,194
-7,471
| -13% | -$385K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $2.58M | 0.09% |
20,808
-1,569
| -7% | -$195K |
|
|
AIV
93
Aimco
AIV
$1.1B
| $2.58M | 0.09% |
425,643
-20,884
| -5% | -$126K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $2.45M | 0.08% |
21,119
-673
| -3% | -$77.9K |
|
95
American Electric Power
AEP
$58B
| $2.43M | 0.08% |
38,609
-58,506
| -60% | -$3.68M |
|
|
MDP
96
DELISTED
Meredith Corporation
MDP
| $2.36M | 0.08% |
39,814
-52,127
| -57% | -$3.08M |
|
97
Stanley Black & Decker
SWK
$11.5B
| $2.02M | 0.07% |
17,623
-977
| -5% | -$112K |
|
98
Sonoco
SON
$4.47B
| $2.02M | 0.07% |
38,282
-658
| -2% | -$34.7K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.06% |
+11,021
| New | +$1.8M |
|
|
100
Altria Group
MO
$112B
| $1.68M | 0.06% |
24,855
-329,957
| -93% | -$22.3M |
|