CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$219M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$195M |
| 4 |
Starbucks
SBUX
|
$189M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.12M | 0.05% |
+15,566
| New | +$1.12M |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.05% |
+15,171
| New | +$1.08M |
|
103
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.05% |
+20,512
| New | +$1.04M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.03M | 0.05% |
+16,798
| New | +$1.03M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $960K | 0.04% |
+6,632
| New | +$960K |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $959K | 0.04% |
+18,635
| New | +$959K |
|
107
FMC
FMC
$4.67B
| $949K | 0.04% |
+15,534
| New | +$949K |
|
108
ProShares UltraPro S&P 500
UPRO
$4.37B
| $939K | 0.04% |
+15,030
| New | +$939K |
|
|
NYX
109
DELISTED
NYSE EURONEXT INC
NYX
| $870K | 0.04% |
+21,025
| New | +$870K |
|
110
Avery Dennison
AVY
$13B
| $813K | 0.04% |
+19,004
| New | +$813K |
|
|
LSI
111
DELISTED
LSI CORPORATION
LSI
| $800K | 0.04% |
+111,985
| New | +$800K |
|
112
Goldman Sachs
GS
$220B
| $781K | 0.04% |
+5,164
| New | +$781K |
|
113
iShares MSCI EAFE ETF
EFA
$65.3B
| $760K | 0.04% |
+13,261
| New | +$760K |
|
114
First Horizon
FHN
$11.3B
| $731K | 0.03% |
+65,283
| New | +$731K |
|
115
Goodyear
GT
$2.41B
| $719K | 0.03% |
+47,020
| New | +$719K |
|
116
McKesson
MCK
$85.7B
| $717K | 0.03% |
+6,258
| New | +$717K |
|
117
Dollar Tree
DLTR
$21.1B
| $715K | 0.03% |
+14,054
| New | +$715K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $715K | 0.03% |
+19,011
| New | +$715K |
|
|
FRX
119
DELISTED
FOREST LABORATORIES INC
FRX
| $699K | 0.03% |
+17,037
| New | +$699K |
|
120
PACCAR
PCAR
$50.7B
| $693K | 0.03% |
+12,913
| New | +$693K |
|
121
Mastercard
MA
$534B
| $673K | 0.03% |
+1,172
| New | +$673K |
|
122
American Express
AXP
$224B
| $658K | 0.03% |
+8,799
| New | +$658K |
|
123
Toro Company
TTC
$7.95B
| $629K | 0.03% |
+13,850
| New | +$629K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $625K | 0.03% |
+5,656
| New | +$625K |
|
125
EOG Resources
EOG
$65.9B
| $592K | 0.03% |
+4,493
| New | +$592K |
|