CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
+6.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.56B
AUM Growth
+$490M
Cap. Flow
+$231M
Cap. Flow %
5.06%
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$35.6M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$33.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$32.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$27.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$24.8M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$56.7M
2
PM icon
Philip Morris
PM
$19.5M
3
AES icon
AES
AES
$19.5M
4
BKNG icon
Booking.com
BKNG
$18.5M
5
SRE icon
Sempra
SRE
$18.2M

Sector Composition

1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$4.71M 0.1%
100,005
+8,572
+9% +$404K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$4.68M 0.1%
101,864
+9,111
+10% +$418K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$26.7B
$4.62M 0.1%
78,141
+7,024
+10% +$415K
L icon
79
Loews
L
$20.2B
$4.42M 0.1%
88,410
-1,582
-2% -$79.1K
OC icon
80
Owens Corning
OC
$12.6B
$4.14M 0.09%
44,973
-380
-0.8% -$34.9K
MU icon
81
Micron Technology
MU
$134B
$4.06M 0.09%
98,747
+459
+0.5% +$18.9K
HRC
82
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.93M 0.09%
46,568
+403
+0.9% +$34K
DTE icon
83
DTE Energy
DTE
$28.2B
$3.88M 0.09%
41,653
+199
+0.5% +$18.5K
UFS
84
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.75M 0.08%
+75,619
New +$3.75M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.49M 0.08%
17,596
+1,645
+10% +$326K
FDX icon
86
FedEx
FDX
$52.5B
$3.37M 0.07%
13,512
+1,881
+16% +$469K
QRVO icon
87
Qorvo
QRVO
$8.44B
$3.23M 0.07%
48,429
+5,769
+14% +$384K
AET
88
DELISTED
Aetna Inc
AET
$3.22M 0.07%
17,858
-290
-2% -$52.3K
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$4B
$3.22M 0.07%
+54,683
New +$3.22M
TXT icon
90
Textron
TXT
$14.3B
$3.2M 0.07%
56,511
+66
+0.1% +$3.74K
ICE icon
91
Intercontinental Exchange
ICE
$99.9B
$3.15M 0.07%
44,609
-444
-1% -$31.3K
JHG icon
92
Janus Henderson
JHG
$6.98B
$2.9M 0.06%
+75,857
New +$2.9M
PHM icon
93
Pultegroup
PHM
$27B
$2.78M 0.06%
83,701
+1,670
+2% +$55.5K
WFC icon
94
Wells Fargo
WFC
$261B
$2.71M 0.06%
+44,604
New +$2.71M
SWKS icon
95
Skyworks Solutions
SWKS
$10.9B
$2.71M 0.06%
+28,491
New +$2.71M
MSFT icon
96
Microsoft
MSFT
$3.77T
$2.68M 0.06%
31,291
+4,886
+19% +$418K
DLTR icon
97
Dollar Tree
DLTR
$20.3B
$2.63M 0.06%
+24,465
New +$2.63M
WEC icon
98
WEC Energy
WEC
$34.5B
$2.52M 0.06%
37,929
-92
-0.2% -$6.11K
SWK icon
99
Stanley Black & Decker
SWK
$11.4B
$2.49M 0.05%
14,669
+4
+0% +$679
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$8.04B
$2.32M 0.05%
+43,468
New +$2.32M
2 3
4
5 6