CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+2.43%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chipotle Mexican Grill
CMG
|
$50.6M |
| 3 |
Home Depot
HD
|
$45M |
| 4 |
Biogen
BIIB
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$113M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.5M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 4.94% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.9B
| $2.16M | 0.08% |
18,110
+2,424
| +15% | +$289K |
|
|
CY
102
DELISTED
Cypress Semiconductor
CY
| $2.12M | 0.08% |
+206,750
| New | +$2.12M |
|
103
American Electric Power
AEP
$58.7B
| $2.1M | 0.08% |
41,467
+972
| +2% | +$49.2K |
|
104
Medtronic
MDT
$118B
| $2.06M | 0.08% |
33,394
+3,593
| +12% | +$221K |
|
105
Honeywell
HON
$135B
| $2.05M | 0.08% |
22,118
+2,939
| +15% | +$273K |
|
106
Flowserve
FLS
$6.95B
| $2.02M | 0.08% |
25,758
-954
| -4% | -$74.7K |
|
107
FedEx
FDX
$53.1B
| $2.02M | 0.08% |
15,215
+1,460
| +11% | +$194K |
|
108
FMC
FMC
$4.66B
| $1.97M | 0.08% |
25,720
+10,501
| +69% | +$804K |
|
109
Equity Residential
EQR
$24.5B
| $1.94M | 0.08% |
+33,447
| New | +$1.94M |
|
110
Huntsman Corp
HUN
$1.89B
| $1.93M | 0.08% |
78,866
-23,926
| -23% | -$584K |
|
111
Ventas
VTR
$30.7B
| $1.81M | 0.07% |
+29,855
| New | +$1.81M |
|
|
SVC
112
Service Properties Trust
SVC
$452M
| $1.8M | 0.07% |
62,731
-1,130
| -2% | -$32.5K |
|
113
American Express
AXP
$224B
| $1.77M | 0.07% |
19,701
+5,552
| +39% | +$500K |
|
114
Amazon
AMZN
$2.4T
| $1.73M | 0.07% |
5,144
-104
| -2% | -$35K |
|
115
ConocoPhillips
COP
$119B
| $1.71M | 0.07% |
24,324
-1,496
| -6% | -$105K |
|
116
Becton Dickinson
BDX
$53.9B
| $1.7M | 0.07% |
+14,556
| New | +$1.7M |
|
117
Teradyne
TER
$18.9B
| $1.7M | 0.07% |
+85,619
| New | +$1.7M |
|
|
BCR
118
DELISTED
CR Bard Inc.
BCR
| $1.68M | 0.07% |
+11,349
| New | +$1.68M |
|
119
Adobe
ADBE
$147B
| $1.67M | 0.07% |
25,322
-861
| -3% | -$56.6K |
|
|
TEG
120
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.64M | 0.06% |
+27,468
| New | +$1.64M |
|
121
Toro Company
TTC
$7.95B
| $1.63M | 0.06% |
25,815
+7,994
| +45% | +$505K |
|
122
Annaly Capital Management
NLY
$13.7B
| $1.63M | 0.06% |
+148,526
| New | +$1.63M |
|
123
Agilent Technologies
A
$35.3B
| $1.54M | 0.06% |
27,485
-367
| -1% | -$20.5K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.52M | 0.06% |
11,133
+909
| +9% | +$124K |
|
125
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.5M | 0.06% |
9,668
+791
| +9% | +$122K |
|