CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+8.14%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.78B
AUM Growth
+$6.78B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$92.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 3 |
Kinder Morgan
KMI
|
$14.7M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Adobe
ADBE
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$15.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.1M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
Global Payments
GPN
|
$10.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $11.3M | 0.17% |
352,559
+239,596
| +212% | +$439K |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $11.2M | 0.16% |
70,154
-4,499
| -6% | -$716K |
|
78
American Express
AXP
$225B
| $11M | 0.16% |
66,648
+2,563
| +4% | +$423K |
|
79
Intercontinental Exchange
ICE
$100B
| $10.9M | 0.16% |
92,153
+3,417
| +4% | +$406K |
|
80
Exxon Mobil
XOM
$477B
| $10.9M | 0.16% |
173,332
+2,690
| +2% | +$170K |
|
81
KeyCorp
KEY
$20.8B
| $10.9M | 0.16% |
529,097
+6,694
| +1% | +$138K |
|
82
Visa
V
$681B
| $10.9M | 0.16% |
46,650
-317
| -0.7% | -$74.1K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $10.7M | 0.16% |
65,475
-6,551
| -9% | -$1.07M |
|
84
Chemours
CC
$2.24B
| $10.7M | 0.16% |
306,770
+12,516
| +4% | +$436K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 0.16% |
58,056
+13,130
| +29% | +$2.41M |
|
86
Mohawk Industries
MHK
$8.11B
| $10.4M | 0.15% |
54,089
-431
| -0.8% | -$82.8K |
|
87
Comerica
CMA
$9B
| $10.3M | 0.15% |
144,062
+3,315
| +2% | +$236K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $10.1M | 0.15% |
166,876
+10,126
| +6% | +$614K |
|
89
Nasdaq
NDAQ
$53.8B
| $9.83M | 0.14% |
55,898
+526
| +0.9% | +$92.5K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $9.58M | 0.14% |
18,983
+1,156
| +6% | +$583K |
|
91
Verizon
VZ
$184B
| $9.43M | 0.14% |
168,304
+1,718
| +1% | +$96.3K |
|
92
Extra Space Storage
EXR
$30.4B
| $9.42M | 0.14% |
57,492
+3,885
| +7% | +$636K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $9.31M | 0.14% |
176,997
+7,822
| +5% | +$412K |
|
94
Marathon Petroleum
MPC
$54.4B
| $8.64M | 0.13% |
143,047
+3,348
| +2% | +$202K |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $8.53M | 0.13% |
+223,087
| New | +$8.53M |
|
96
Kraft Heinz
KHC
$31.9B
| $8.52M | 0.13% |
208,814
+43,597
| +26% | +$1.78M |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $8.43M | 0.12% |
491,546
-320,172
| -39% | -$5.49M |
|
98
Zimmer Biomet
ZBH
$20.8B
| $8.37M | 0.12% |
+52,066
| New | +$8.37M |
|
99
Caterpillar
CAT
$194B
| $8.34M | 0.12% |
38,318
+131
| +0.3% | +$28.5K |
|
100
Occidental Petroleum
OXY
$45.6B
| $8.03M | 0.12% |
256,880
+18,088
| +8% | +$566K |
|