CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
+8.09%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.61B
AUM Growth
+$855M
Cap. Flow
+$603M
Cap. Flow %
13.07%
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$298M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$122M
3
QQQ icon
Invesco QQQ Trust
QQQ
$118M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$77.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.6M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$102M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$69.2M
3
INTC icon
Intel
INTC
$20.1M
4
BLK icon
Blackrock
BLK
$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$11.1M

Sector Composition

1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$21.2B
$5.23M 0.11%
32,569
+2,409
+8% +$387K
MSFT icon
77
Microsoft
MSFT
$3.68T
$5.17M 0.11%
45,161
+4,007
+10% +$458K
RTN
78
DELISTED
Raytheon Company
RTN
$5.09M 0.11%
24,617
-525
-2% -$108K
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5M 0.11%
53,008
+2,710
+5% +$256K
CI icon
80
Cigna
CI
$81.5B
$4.99M 0.11%
+23,978
New +$4.99M
NDAQ icon
81
Nasdaq
NDAQ
$53.6B
$4.98M 0.11%
174,174
-3,414
-2% -$97.6K
ALL icon
82
Allstate
ALL
$53.1B
$4.75M 0.1%
48,109
-26,357
-35% -$2.6M
FDX icon
83
FedEx
FDX
$53.7B
$4.63M 0.1%
19,237
+1,798
+10% +$433K
CSCO icon
84
Cisco
CSCO
$264B
$4.57M 0.1%
94,024
+10,081
+12% +$490K
ULTA icon
85
Ulta Beauty
ULTA
$23.1B
$4.53M 0.1%
16,058
+2,358
+17% +$665K
ORCL icon
86
Oracle
ORCL
$654B
$4.38M 0.09%
+84,974
New +$4.38M
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$4.35M 0.09%
+71,345
New +$4.35M
ABT icon
88
Abbott
ABT
$231B
$4.35M 0.09%
59,236
+7,834
+15% +$575K
TXT icon
89
Textron
TXT
$14.5B
$4.35M 0.09%
60,795
+2,735
+5% +$195K
L icon
90
Loews
L
$20B
$4.17M 0.09%
82,992
-1,296
-2% -$65.1K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$8.18B
$4.01M 0.09%
41,722
-148
-0.4% -$14.2K
CIT
92
DELISTED
CIT Group Inc.
CIT
$3.99M 0.09%
77,358
+5,557
+8% +$287K
KRE icon
93
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.94M 0.09%
66,254
+5,528
+9% +$328K
MMC icon
94
Marsh & McLennan
MMC
$100B
$3.86M 0.08%
46,685
+5,673
+14% +$469K
PFG icon
95
Principal Financial Group
PFG
$17.8B
$3.76M 0.08%
+64,135
New +$3.76M
AET
96
DELISTED
Aetna Inc
AET
$3.48M 0.08%
17,174
-121
-0.7% -$24.5K
AZO icon
97
AutoZone
AZO
$70.6B
$3.44M 0.07%
4,436
+716
+19% +$555K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.07%
30,028
+4,431
+17% +$493K
AIZ icon
99
Assurant
AIZ
$10.7B
$3.33M 0.07%
30,856
+4,301
+16% +$464K
BAC icon
100
Bank of America
BAC
$369B
$3.32M 0.07%
112,807
+15,435
+16% +$455K
2 3
4
5 6