CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.26%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.94B
AUM Growth
+$1.94B
(-9.5%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
234
New
48
Increased
75
Reduced
48
Closed
49
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$40.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 5 |
Freeport-McMoran
FCX
|
$4.91M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 2 |
Starbucks
SBUX
|
$88M |
| 3 |
eBay
EBAY
|
$79.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$55.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Industrials | 3.5% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.26M | 0.06% |
16,104
+538
| +3% | +$42.1K |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.06% |
42,262
-3,396
| -7% | -$99.9K |
|
103
Mastercard
MA
$536B
| $1.24M | 0.06% |
1,844
+672
| +57% | +$452K |
|
104
J.M. Smucker
SJM
$12B
| $1.14M | 0.06% |
10,849
-451
| -4% | -$47.4K |
|
105
PACCAR
PCAR
$50.5B
| $1.08M | 0.06% |
19,468
+6,555
| +51% | +$365K |
|
106
FMC
FMC
$4.63B
| $1.08M | 0.06% |
15,078
-456
| -3% | -$32.7K |
|
107
ProShares UltraPro QQQ
TQQQ
$26B
| $1.07M | 0.06% |
11,835
-15,645
| -57% | -$1.41M |
|
108
Goldman Sachs
GS
$221B
| $996K | 0.05% |
6,295
+1,131
| +22% | +$179K |
|
109
Ford
F
$46.2B
| $989K | 0.05% |
58,638
+24,571
| +72% | +$414K |
|
110
American International
AIG
$45.1B
| $986K | 0.05% |
20,281
+8,508
| +72% | +$414K |
|
111
Air Products & Chemicals
APD
$64.8B
| $974K | 0.05% |
9,142
+4,067
| +80% | +$433K |
|
112
Ball Corp
BALL
$13.6B
| $959K | 0.05% |
+21,368
| New | +$959K |
|
113
FedEx
FDX
$53.2B
| $957K | 0.05% |
+8,387
| New | +$957K |
|
114
Northrop Grumman
NOC
$83.2B
| $945K | 0.05% |
9,924
+4,310
| +77% | +$410K |
|
115
Goodyear
GT
$2.4B
| $942K | 0.05% |
41,972
-5,048
| -11% | -$113K |
|
116
Commault Systems
CVLT
$7.96B
| $935K | 0.05% |
+10,633
| New | +$935K |
|
117
Medtronic
MDT
$118B
| $913K | 0.05% |
17,152
+8,044
| +88% | +$428K |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $906K | 0.05% |
27,105
+12,933
| +91% | +$432K |
|
119
Costco
COST
$421B
| $904K | 0.05% |
7,845
+3,735
| +91% | +$430K |
|
120
Honeywell
HON
$136B
| $904K | 0.05% |
10,890
+5,025
| +86% | +$417K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.99B
| $879K | 0.05% |
+9,562
| New | +$879K |
|
122
EOG Resources
EOG
$65.8B
| $871K | 0.04% |
5,144
+651
| +14% | +$110K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $866K | 0.04% |
13,575
+314
| +2% | +$20K |
|
124
Toro Company
TTC
$7.95B
| $858K | 0.04% |
15,795
+1,945
| +14% | +$106K |
|
|
NYX
125
DELISTED
NYSE EURONEXT INC
NYX
| $836K | 0.04% |
19,910
-1,115
| -5% | -$46.8K |
|