CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+14.01%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.87B
AUM Growth
+$5.87B
(+44%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
42
Reduced
49
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$311M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$189M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$166M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
Merck
MRK
|
$16.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $9.53M | 0.16% |
387,569
-45,199
| -10% | -$1.11M |
|
77
JPMorgan Chase
JPM
$824B
| $9.44M | 0.16% |
74,260
-2,044
| -3% | -$260K |
|
78
Lam Research
LRCX
$124B
| $9.33M | 0.16% |
19,746
+162
| +0.8% | +$76.5K |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $9.3M | 0.16% |
64,984
-8,728
| -12% | -$1.25M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.05M | 0.15% |
+206,402
| New | +$9.05M |
|
81
Seagate
STX
$37.5B
| $8.89M | 0.15% |
143,023
-18,233
| -11% | -$1.13M |
|
82
Newell Brands
NWL
$2.64B
| $8.85M | 0.15% |
416,901
-45,073
| -10% | -$957K |
|
83
KeyCorp
KEY
$20.8B
| $8.83M | 0.15% |
537,896
-59,812
| -10% | -$982K |
|
84
Abbott
ABT
$230B
| $8.77M | 0.15% |
80,127
-5,378
| -6% | -$589K |
|
85
Avantor
AVTR
$8.74B
| $8.77M | 0.15% |
311,581
-41,530
| -12% | -$1.17M |
|
86
Lockheed Martin
LMT
$105B
| $8.75M | 0.15% |
24,638
-3,406
| -12% | -$1.21M |
|
87
Target
TGT
$42B
| $8.68M | 0.15% |
49,160
-5,107
| -9% | -$902K |
|
88
Fidelity National Information Services
FIS
$35.6B
| $8.63M | 0.15% |
60,973
+1,682
| +3% | +$238K |
|
89
Zebra Technologies
ZBRA
$15.5B
| $8.49M | 0.14% |
22,089
+296
| +1% | +$114K |
|
90
Dollar General
DG
$24.1B
| $8.29M | 0.14% |
39,422
+729
| +2% | +$153K |
|
91
Comerica
CMA
$9B
| $8.09M | 0.14% |
+144,865
| New | +$8.09M |
|
92
Walmart
WMT
$793B
| $8.06M | 0.14% |
55,908
-2,804
| -5% | -$404K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $8.04M | 0.14% |
17,253
+533
| +3% | +$248K |
|
94
Humana
HUM
$37.5B
| $8M | 0.14% |
19,487
+481
| +3% | +$197K |
|
95
Mohawk Industries
MHK
$8.11B
| $7.82M | 0.13% |
+55,478
| New | +$7.82M |
|
96
Archer Daniels Midland
ADM
$29.7B
| $7.61M | 0.13% |
150,879
+2,946
| +2% | +$149K |
|
97
IBM
IBM
$227B
| $7.6M | 0.13% |
60,348
-7,445
| -11% | -$937K |
|
98
Nasdaq
NDAQ
$53.8B
| $7.53M | 0.13% |
56,702
-918
| -2% | -$122K |
|
99
Roku
ROKU
$14.5B
| $7.51M | 0.13% |
22,629
+5,122
| +29% | +$1.7M |
|
100
Chemours
CC
$2.24B
| $7.48M | 0.13% |
301,514
-26,495
| -8% | -$657K |
|