CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+7.2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.53B
AUM Growth
+$3.53B
(+17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$27.7M |
| 5 |
Netflix
NFLX
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
Cincinnati Financial
CINF
|
$21.5M |
| 3 |
Chevron
CVX
|
$20.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$16.1M |
| 5 |
Dominion Energy
D
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.76% |
| 2 | Communication Services | 4.41% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $3.74M | 0.11% | 4,885 -396 | -7% | -$304K |
|
77
DTE Energy
DTE
$28.4B
| $3.73M | 0.11% | 36,537 -2,739 | -7% | -$280K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $3.63M | 0.1% | 52,399 -4,512 | -8% | -$313K |
|
79
Boston Scientific
BSX
$156B
| $3.56M | 0.1% | 142,929 -14,479 | -9% | -$360K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.53M | 0.1% | 21,817 +4,031 | +23% | +$652K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.51M | 0.1% | +25,276 | New | +$3.51M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.45M | 0.1% | 18,419 +3,351 | +22% | +$627K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $3.43M | 0.1% | 24,942 +4,704 | +23% | +$647K |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.38M | 0.1% | 47,882 -6,147 | -11% | -$434K |
|
85
Corning
GLW
$57.4B
| $3.34M | 0.09% | 123,839 -16,326 | -12% | -$441K |
|
|
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.33M | 0.09% | 91,179 -2,407 | -3% | -$87.9K |
|
87
Visa
V
$683B
| $3.15M | 0.09% | 35,385 -811 | -2% | -$72.1K |
|
88
Owens Corning
OC
$12.6B
| $2.89M | 0.08% | 47,122 -5,072 | -10% | -$311K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $2.86M | 0.08% | +6,413 | New | +$2.86M |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $2.86M | 0.08% | 53,434 -6,817 | -11% | -$364K |
|
91
Intercontinental Exchange
ICE
$101B
| $2.85M | 0.08% | 47,629 -4,010 | -8% | -$240K |
|
|
MDP
92
DELISTED
Meredith Corporation
MDP
| $2.81M | 0.08% | 43,526 +3,712 | +9% | +$240K |
|
93
Textron
TXT
$14.3B
| $2.78M | 0.08% | 58,335 -6,320 | -10% | -$301K |
|
94
Pfizer
PFE
$141B
| $2.77M | 0.08% | 80,856 -453,851 | -85% | -$15.5M |
|
95
American Electric Power
AEP
$59.4B
| $2.71M | 0.08% | 40,308 +1,699 | +4% | +$114K |
|
96
Apple
AAPL
$3.45T
| $2.7M | 0.08% | +18,800 | New | +$2.7M |
|
97
Foot Locker
FL
$2.36B
| $2.68M | 0.08% | 35,879 -5,475 | -13% | -$410K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $2.45M | 0.07% | 19,234 -1,574 | -8% | -$201K |
|
|
AIV
99
Aimco
AIV
$1.11B
| $2.31M | 0.07% | 52,001 -4,700 | -8% | -$208K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $2.09M | 0.06% | 15,709 -1,914 | -11% | -$254K |
|