CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.72B
AUM Growth
-$39.4M
(-1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
130
New
19
Increased
34
Reduced
51
Closed
26
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$208M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$169M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$113M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$32.7M |
| 5 |
Adobe
ADBE
|
$30.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$459M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$179M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$45M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$27.8M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 3.72% |
| 3 | Industrials | 3.44% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.3B
| $5.67M | 0.15% |
52,063
-1,689
| -3% | -$184K |
|
77
PPL Corp
PPL
$27B
| $5.58M | 0.15% |
179,997
+138,874
| +338% | +$4.31M |
|
78
Intercontinental Exchange
ICE
$99.9B
| $5.58M | 0.15% |
64,903
+25,513
| +65% | +$2.19M |
|
79
Starbucks
SBUX
$98.9B
| $5.54M | 0.15% |
66,034
+5,276
| +9% | +$442K |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.53M | 0.15% |
52,819
-2,353
| -4% | -$246K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 0.15% |
25,384
-757
| -3% | -$161K |
|
82
Principal Financial Group
PFG
$18.1B
| $5.37M | 0.14% |
+92,629
| New | +$5.37M |
|
83
Nasdaq
NDAQ
$54.1B
| $5.15M | 0.14% |
160,620
-4,809
| -3% | -$154K |
|
84
Walmart
WMT
$805B
| $4.94M | 0.13% |
+133,992
| New | +$4.94M |
|
85
Middleby
MIDD
$7.19B
| $4.37M | 0.12% |
+32,207
| New | +$4.37M |
|
86
Hologic
HOLX
$14.8B
| $4.3M | 0.12% |
89,616
+12,273
| +16% | +$589K |
|
87
Abbott
ABT
$231B
| $4.07M | 0.11% |
48,393
-754
| -2% | -$63.4K |
|
88
Becton Dickinson
BDX
$54.8B
| $4.03M | 0.11% |
16,381
-19,601
| -54% | -$4.82M |
|
89
Marsh & McLennan
MMC
$101B
| $4M | 0.11% |
40,080
-1,363
| -3% | -$136K |
|
90
Cboe Global Markets
CBOE
$24.5B
| $3.96M | 0.11% |
+38,188
| New | +$3.96M |
|
91
Humana
HUM
$37.5B
| $3.91M | 0.11% |
14,737
-6,068
| -29% | -$1.61M |
|
92
Avery Dennison
AVY
$13B
| $3.38M | 0.09% |
29,209
+5,493
| +23% | +$635K |
|
93
Cummins
CMI
$55.2B
| $2.99M | 0.08% |
17,437
+4,680
| +37% | +$802K |
|
94
Johnson & Johnson
JNJ
$431B
| $2.79M | 0.08% |
20,053
-901
| -4% | -$125K |
|
95
Global Payments
GPN
$21.2B
| $2.63M | 0.07% |
16,399
-527
| -3% | -$84.4K |
|
96
Genpact
G
$7.84B
| $2.4M | 0.06% |
62,989
-1,842
| -3% | -$70.2K |
|
|
MDP
97
DELISTED
Meredith Corporation
MDP
| $2.34M | 0.06% |
42,469
+7,686
| +22% | +$423K |
|
98
T-Mobile US
TMUS
$284B
| $2.14M | 0.06% |
28,866
-748
| -3% | -$55.5K |
|
99
American Electric Power
AEP
$58.1B
| $2.13M | 0.06% |
24,226
+8,596
| +55% | +$756K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.04% |
96,335
-2,846
| -3% | -$47.7K |
|