CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.76B
AUM Growth
+$314M
(+9.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
145
New
19
Increased
51
Reduced
44
Closed
31
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$273M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$261M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$70.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$68.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$356M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
Amazon
AMZN
|
$25.1M |
| 5 |
AbbVie
ABBV
|
$23.5M |
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Industrials | 3.8% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.2B
| $4.98M | 0.13% |
+30,160
| New | +$4.98M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $4.86M | 0.13% |
25,142
-953
| -4% | -$184K |
|
78
Agilent Technologies
A
$36.5B
| $4.67M | 0.12% |
75,583
-1,824
| -2% | -$113K |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.39M | 0.12% |
50,298
+3,967
| +9% | +$346K |
|
80
Loews
L
$20B
| $4.07M | 0.11% |
84,288
-2,027
| -2% | -$97.9K |
|
81
Microsoft
MSFT
$3.68T
| $4.06M | 0.11% |
41,154
+3,574
| +10% | +$352K |
|
82
FedEx
FDX
$53.7B
| $3.96M | 0.11% |
17,439
+1,975
| +13% | +$448K |
|
83
Textron
TXT
$14.5B
| $3.83M | 0.1% |
58,060
+755
| +1% | +$49.8K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.7M | 0.1% |
60,726
+5,879
| +11% | +$359K |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| $3.62M | 0.1% |
+71,801
| New | +$3.62M |
|
86
Cisco
CSCO
$264B
| $3.61M | 0.1% |
+83,943
| New | +$3.61M |
|
87
Seagate
STX
$40B
| $3.59M | 0.1% |
63,626
-5,528
| -8% | -$312K |
|
88
Carnival Corp
CCL
$42.8B
| $3.47M | 0.09% |
60,595
-57,484
| -49% | -$3.29M |
|
89
Marsh & McLennan
MMC
$100B
| $3.36M | 0.09% |
41,012
+23,363
| +132% | +$1.92M |
|
90
Ulta Beauty
ULTA
$23.1B
| $3.2M | 0.09% |
+13,700
| New | +$3.2M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $3.17M | 0.08% |
17,295
+47
| +0.3% | +$8.63K |
|
92
Abbott
ABT
$231B
| $3.14M | 0.08% |
51,402
+7,572
| +17% | +$462K |
|
93
Intercontinental Exchange
ICE
$99.8B
| $3.06M | 0.08% |
41,628
-1,327
| -3% | -$97.6K |
|
94
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.04M | 0.08% |
41,870
-1,376
| -3% | -$99.8K |
|
95
Interpublic Group of Companies
IPG
$9.94B
| $2.75M | 0.07% |
117,511
-9,002
| -7% | -$211K |
|
96
Assurant
AIZ
$10.7B
| $2.75M | 0.07% |
+26,555
| New | +$2.75M |
|
97
Bank of America
BAC
$369B
| $2.75M | 0.07% |
97,372
+16,236
| +20% | +$458K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.07% |
+25,597
| New | +$2.68M |
|
99
Applied Materials
AMAT
$130B
| $2.66M | 0.07% |
57,603
+10,027
| +21% | +$463K |
|
100
AutoZone
AZO
$70.6B
| $2.5M | 0.07% |
+3,720
| New | +$2.5M |
|