CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.78%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$156M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
AES
AES
|
$20.9M |
| 5 |
Sempra
SRE
|
$18.8M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Eagle Materials
EXP
|
$26M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$24.3M |
| 4 |
LyondellBasell Industries
LYB
|
$22.2M |
| 5 |
General Motors
GM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Industrials | 3.78% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.66% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$31.4B
| $4.1M | 0.11% |
61,193
-106
| -0.2% | -$7.1K |
|
77
Boston Scientific
BSX
$160B
| $3.9M | 0.1% |
140,633
-2,296
| -2% | -$63.6K |
|
78
DTE Energy
DTE
$28.2B
| $3.79M | 0.1% |
42,049
-882
| -2% | -$79.4K |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.75M | 0.1% |
47,160
-722
| -2% | -$57.5K |
|
80
Visa
V
$682B
| $3.71M | 0.1% |
39,547
+4,162
| +12% | +$390K |
|
81
Interpublic Group of Companies
IPG
$9.76B
| $3.66M | 0.1% |
148,744
-4,579
| -3% | -$113K |
|
82
Walt Disney
DIS
$213B
| $3.56M | 0.09% |
+33,498
| New | +$3.56M |
|
83
Tesla
TSLA
$1.08T
| $3.32M | 0.09% |
+137,760
| New | +$3.32M |
|
84
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.29M | 0.09% |
+59,693
| New | +$3.29M |
|
85
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.29M | 0.09% |
+50,449
| New | +$3.29M |
|
|
TSS
86
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.08% |
53,491
+57
| +0.1% | +$3.32K |
|
87
Owens Corning
OC
$12.6B
| $3.11M | 0.08% |
46,423
-699
| -1% | -$46.8K |
|
88
Intercontinental Exchange
ICE
$99.8B
| $3.05M | 0.08% |
46,212
-1,417
| -3% | -$93.4K |
|
89
American Electric Power
AEP
$58B
| $2.94M | 0.08% |
42,370
+2,062
| +5% | +$143K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $2.82M | 0.07% |
18,588
-646
| -3% | -$98.1K |
|
|
SCG
91
DELISTED
Scana
SCG
| $2.77M | 0.07% |
+41,295
| New | +$2.77M |
|
92
Textron
TXT
$14.3B
| $2.71M | 0.07% |
57,606
-729
| -1% | -$34.3K |
|
93
Chipotle Mexican Grill
CMG
$55.5B
| $2.66M | 0.07% |
319,500
-1,150
| -0.4% | -$9.57K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.06% |
14,036
+2,704
| +24% | +$458K |
|
95
Qorvo
QRVO
$8.44B
| $2.37M | 0.06% |
37,420
+7,661
| +26% | +$485K |
|
|
AIV
96
Aimco
AIV
$1.1B
| $2.17M | 0.06% |
378,868
-11,493
| -3% | -$65.8K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $2.14M | 0.06% |
15,224
-485
| -3% | -$68.2K |
|
98
FedEx
FDX
$52.6B
| $2.11M | 0.06% |
+9,702
| New | +$2.11M |
|
99
Sonoco
SON
$4.51B
| $1.92M | 0.05% |
37,413
-1,623
| -4% | -$83.5K |
|
100
Packaging Corp of America
PKG
$19.4B
| $1.8M | 0.05% |
16,168
+882
| +6% | +$98.2K |
|