CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-12.28%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.28B
AUM Growth
-$2.33B
(-51%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
159
New
32
Increased
35
Reduced
35
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$52.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$39.6M |
| 4 |
CenterPoint Energy
CNP
|
$17.1M |
| 5 |
FirstEnergy
FE
|
$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$346M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$346M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$303M |
| 5 |
Vanguard Financials ETF
VFH
|
$233M |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Healthcare | 4.45% |
| 3 | Technology | 4.42% |
| 4 | Utilities | 3.77% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$151B
| $2.92M | 0.13% |
31,655
+29,697
| +1,517% | +$2.74M |
|
77
Johnson & Johnson
JNJ
$430B
| $2.86M | 0.13% |
+22,128
| New | +$2.86M |
|
78
Hologic
HOLX
$14.8B
| $2.74M | 0.12% |
66,655
+5,553
| +9% | +$228K |
|
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.32M | 0.1% |
71,399
+12,683
| +22% | +$412K |
|
80
Deere & Co
DE
$128B
| $2.22M | 0.1% |
+14,888
| New | +$2.22M |
|
81
Henry Schein
HSIC
$8.42B
| $2.09M | 0.09% |
33,960
+1,708
| +5% | +$105K |
|
82
Biogen
BIIB
$20.6B
| $1.92M | 0.08% |
6,366
-1,850
| -23% | -$557K |
|
83
Centene
CNC
$14.2B
| $1.68M | 0.07% |
+29,072
| New | +$1.68M |
|
84
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.65M | 0.07% |
27,781
+5,644
| +25% | +$336K |
|
85
CVS Health
CVS
$93.6B
| $1.6M | 0.07% |
24,444
+19,526
| +397% | +$1.28M |
|
86
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.06% |
9,729
-215
| -2% | -$32.2K |
|
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.43M | 0.06% |
48,685
+8,766
| +22% | +$258K |
|
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.41M | 0.06% |
53,331
+9,602
| +22% | +$253K |
|
89
Medtronic
MDT
$119B
| $891K | 0.04% |
+9,799
| New | +$891K |
|
|
MDP
90
DELISTED
Meredith Corporation
MDP
| $888K | 0.04% |
+17,105
| New | +$888K |
|
91
Entergy
ETR
$39.2B
| $739K | 0.03% |
17,170
+792
| +5% | +$34.1K |
|
92
American Electric Power
AEP
$57.8B
| $737K | 0.03% |
+9,855
| New | +$737K |
|
93
Regeneron Pharmaceuticals
REGN
$60.8B
| $732K | 0.03% |
+1,959
| New | +$732K |
|
94
PPL Corp
PPL
$26.6B
| $690K | 0.03% |
+24,365
| New | +$690K |
|
95
Alaska Air
ALK
$7.28B
| $677K | 0.03% |
+11,133
| New | +$677K |
|
96
Kroger
KR
$44.8B
| $673K | 0.03% |
+24,490
| New | +$673K |
|
97
F5
FFIV
$18.1B
| $619K | 0.03% |
+3,819
| New | +$619K |
|
98
iShares Core S&P 500 ETF
IVV
$664B
| $260K | 0.01% |
1,034
+37
| +4% | +$9.3K |
|
99
Sempra
SRE
$52.9B
| $216K | 0.01% |
+3,998
| New | +$216K |
|
|
ICTS
100
DELISTED
ICTS INTERNATIONAL NV
ICTS
| $4K | ﹤0.01% |
+10,718
| New | +$4K |
|