CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.59%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.08B
AUM Growth
+$215M
(+3.7%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.41B
| $10.5M | 0.17% |
54,520
-958
| -2% | -$184K |
|
77
KeyCorp
KEY
$21B
| $10.4M | 0.17% |
522,403
-15,493
| -3% | -$310K |
|
78
Sonos
SONO
$1.74B
| $10.4M | 0.17% |
277,900
+71,519
| +35% | +$2.68M |
|
79
Seagate
STX
$39.1B
| $10.4M | 0.17% |
135,554
-7,469
| -5% | -$573K |
|
80
United Parcel Service
UPS
$71.6B
| $10.4M | 0.17% |
60,895
-3,259
| -5% | -$554K |
|
81
Comerica
CMA
$9.07B
| $10.1M | 0.17% |
140,747
-4,118
| -3% | -$295K |
|
82
Visa
V
$681B
| $9.94M | 0.16% |
46,967
-2,208
| -4% | -$467K |
|
83
Intercontinental Exchange
ICE
$99.9B
| $9.91M | 0.16% |
88,736
+1,061
| +1% | +$118K |
|
84
Verizon
VZ
$186B
| $9.69M | 0.16% |
166,586
-5,628
| -3% | -$327K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $9.53M | 0.16% |
160,530
+46,514
| +41% | +$2.76M |
|
86
Exxon Mobil
XOM
$479B
| $9.53M | 0.16% |
+170,642
| New | +$9.53M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $9.29M | 0.15% |
+169,175
| New | +$9.29M |
|
88
Abbott
ABT
$231B
| $9.28M | 0.15% |
77,418
-2,709
| -3% | -$325K |
|
89
American Express
AXP
$230B
| $9.06M | 0.15% |
+64,085
| New | +$9.06M |
|
90
Archer Daniels Midland
ADM
$29.8B
| $8.94M | 0.15% |
156,750
+5,871
| +4% | +$335K |
|
91
Caterpillar
CAT
$197B
| $8.86M | 0.15% |
38,187
-203
| -0.5% | -$47.1K |
|
92
Southwest Airlines
LUV
$16.3B
| $8.64M | 0.14% |
141,429
+49,406
| +54% | +$3.02M |
|
|
FLG
93
Flagstar Financial, Inc.
FLG
$5.38B
| $8.63M | 0.14% |
+227,934
| New | +$8.63M |
|
94
Humana
HUM
$37.5B
| $8.36M | 0.14% |
19,934
+447
| +2% | +$187K |
|
95
Village Farms International
VFF
$300M
| $8.35M | 0.14% |
631,296
+159,635
| +34% | +$2.11M |
|
96
Chemours
CC
$2.26B
| $8.21M | 0.14% |
294,254
-7,260
| -2% | -$203K |
|
97
Nasdaq
NDAQ
$54.1B
| $8.17M | 0.13% |
166,116
-3,990
| -2% | -$196K |
|
98
Thermo Fisher Scientific
TMO
$185B
| $8.14M | 0.13% |
17,827
+574
| +3% | +$262K |
|
99
AT&T
T
$212B
| $7.88M | 0.13% |
+344,521
| New | +$7.88M |
|
100
ATI
ATI
$10.6B
| $7.8M | 0.13% |
+370,120
| New | +$7.8M |
|