CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-2.76%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
+$5.92B
(-0.05%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
23
Reduced
92
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
DXC Technology
DXC
|
$14.3M |
| 5 |
Johnson Controls International
JCI
|
$14M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 2.41% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $7.6M | 0.13% |
9,009
-935
| -9% | -$788K |
|
|
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.33M | 0.12% |
177,872
-11,960
| -6% | -$493K |
|
78
Hasbro
HAS
$11.1B
| $7.25M | 0.12% |
+109,669
| New | +$7.25M |
|
79
Nasdaq
NDAQ
$53.8B
| $7.17M | 0.12% |
147,601
-2,448
| -2% | -$119K |
|
80
Extra Space Storage
EXR
$30.4B
| $7.14M | 0.12% |
58,692
-2,913
| -5% | -$354K |
|
81
Cisco
CSCO
$268B
| $6.63M | 0.11% |
123,248
-1,228
| -1% | -$66K |
|
82
FirstEnergy
FE
$25.1B
| $6.5M | 0.11% |
190,168
-11,156
| -6% | -$381K |
|
83
Marsh & McLennan
MMC
$101B
| $6.39M | 0.11% |
33,579
-289
| -0.9% | -$55K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.33M | 0.11% |
27,559
-765
| -3% | -$176K |
|
85
NetApp
NTAP
$23.2B
| $6.15M | 0.1% |
81,008
-8,870
| -10% | -$673K |
|
86
Extreme Networks
EXTR
$2.87B
| $6.06M | 0.1% |
250,221
-25,389
| -9% | -$615K |
|
87
Carnival Corp
CCL
$42.5B
| $6.05M | 0.1% |
+440,620
| New | +$6.05M |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $6.03M | 0.1% |
105,894
+1,626
| +2% | +$92.5K |
|
89
Stanley Black & Decker
SWK
$11.3B
| $5.88M | 0.1% |
+70,348
| New | +$5.88M |
|
90
Caterpillar
CAT
$194B
| $5.86M | 0.1% |
21,469
+26
| +0.1% | +$7.1K |
|
91
Southern Company
SO
$101B
| $5.83M | 0.1% |
90,063
-6,608
| -7% | -$428K |
|
92
Palo Alto Networks
PANW
$128B
| $5.78M | 0.1% |
49,328
-4,926
| -9% | -$577K |
|
93
IDEX
IEX
$12.1B
| $5.12M | 0.09% |
24,632
-274
| -1% | -$57K |
|
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.99M | 0.08% |
149,361
-195,551
| -57% | -$6.54M |
|
95
Edison International
EIX
$21.3B
| $4.85M | 0.08% |
76,668
-742
| -1% | -$47K |
|
96
Atmos Energy
ATO
$26.5B
| $4.52M | 0.08% |
42,716
-1,920
| -4% | -$203K |
|
97
Duke Energy
DUK
$94.5B
| $4.5M | 0.08% |
50,957
-3,472
| -6% | -$306K |
|
98
JPMorgan Chase
JPM
$824B
| $4.44M | 0.08% |
30,622
+778
| +3% | +$113K |
|
99
West Pharmaceutical
WST
$17.9B
| $4.4M | 0.07% |
11,714
+173
| +1% | +$64.9K |
|
100
Verizon
VZ
$184B
| $4.11M | 0.07% |
126,689
-4,030
| -3% | -$131K |
|