CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.07B
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
LyondellBasell Industries
LYB
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.8M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.04% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $4.48M | 0.11% |
+92,532
| New | +$4.48M |
|
77
Loews
L
$20.1B
| $4.31M | 0.11% |
89,992
-1,908
| -2% | -$91.3K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.15M | 0.1% |
71,117
+11,424
| +19% | +$666K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.1M | 0.1% |
+91,433
| New | +$4.1M |
|
80
Boston Scientific
BSX
$159B
| $4.06M | 0.1% |
139,118
-1,515
| -1% | -$44.2K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.04M | 0.1% |
+92,753
| New | +$4.04M |
|
82
Western Digital
WDC
$29.8B
| $3.88M | 0.1% |
59,346
-1,847
| -3% | -$121K |
|
83
Micron Technology
MU
$133B
| $3.87M | 0.1% |
+98,288
| New | +$3.87M |
|
84
DTE Energy
DTE
$28.1B
| $3.79M | 0.09% |
41,454
-595
| -1% | -$54.4K |
|
85
Owens Corning
OC
$12.4B
| $3.51M | 0.09% |
45,353
-1,070
| -2% | -$82.8K |
|
|
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.42M | 0.08% |
46,165
-995
| -2% | -$73.6K |
|
87
Intercontinental Exchange
ICE
$100B
| $3.1M | 0.08% |
45,053
-1,159
| -3% | -$79.6K |
|
88
Textron
TXT
$14.2B
| $3.04M | 0.07% |
56,445
-1,161
| -2% | -$62.5K |
|
89
Qorvo
QRVO
$8.42B
| $3.02M | 0.07% |
42,660
+5,240
| +14% | +$370K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.07% |
15,951
+1,915
| +14% | +$351K |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $2.89M | 0.07% |
18,148
-440
| -2% | -$70K |
|
92
American Electric Power
AEP
$58.8B
| $2.82M | 0.07% |
40,169
-2,201
| -5% | -$155K |
|
93
FedEx
FDX
$53.2B
| $2.62M | 0.06% |
11,631
+1,929
| +20% | +$435K |
|
94
WEC Energy
WEC
$34.4B
| $2.39M | 0.06% |
+38,021
| New | +$2.39M |
|
95
Ball Corp
BALL
$13.6B
| $2.28M | 0.06% |
55,102
+12,733
| +30% | +$526K |
|
96
Pultegroup
PHM
$26.3B
| $2.24M | 0.06% |
+82,031
| New | +$2.24M |
|
97
Stanley Black & Decker
SWK
$11.3B
| $2.21M | 0.05% |
14,665
-559
| -4% | -$84.4K |
|
|
AIV
98
Aimco
AIV
$1.1B
| $2.18M | 0.05% |
372,660
-6,208
| -2% | -$36.3K |
|
99
Microsoft
MSFT
$3.76T
| $1.97M | 0.05% |
26,405
+5,553
| +27% | +$414K |
|
100
Packaging Corp of America
PKG
$19.2B
| $1.92M | 0.05% |
16,754
+586
| +4% | +$67.2K |
|