CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+6.34%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.22B
AUM Growth
+$2.22B
(-13%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
73
Reduced
54
Closed
46
Top Buys
| 1 |
Schlumberger
SLB
|
$95.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
$86.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$69.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.5M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$295M |
| 2 |
Gilead Sciences
GILD
|
$153M |
| 3 |
Chipotle Mexican Grill
CMG
|
$101M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$52.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Healthcare | 3.97% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.88% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $2.12M | 0.1% |
17,703
-762
| -4% | -$91.2K |
|
102
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.09% |
+20,081
| New | +$2.1M |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $2.07M | 0.09% |
+35,246
| New | +$2.07M |
|
104
ATI
ATI
$10.5B
| $2.05M | 0.09% |
+45,539
| New | +$2.05M |
|
105
Medtronic
MDT
$118B
| $2.05M | 0.09% |
32,094
-1,300
| -4% | -$82.9K |
|
106
Healthpeak Properties
DOC
$12.3B
| $2.02M | 0.09% |
+48,877
| New | +$2.02M |
|
107
MetLife
MET
$53.6B
| $2.01M | 0.09% |
+36,110
| New | +$2.01M |
|
108
Becton Dickinson
BDX
$54.3B
| $2M | 0.09% |
16,920
+2,364
| +16% | +$280K |
|
109
Honeywell
HON
$136B
| $1.99M | 0.09% |
21,377
-741
| -3% | -$68.9K |
|
110
Annaly Capital Management
NLY
$13.8B
| $1.97M | 0.09% |
172,413
+23,887
| +16% | +$273K |
|
111
Toro Company
TTC
$7.95B
| $1.92M | 0.09% |
30,105
+4,290
| +17% | +$273K |
|
|
SVC
112
Service Properties Trust
SVC
$456M
| $1.85M | 0.08% |
60,845
-1,886
| -3% | -$57.3K |
|
113
Alcoa
AA
$8.05B
| $1.8M | 0.08% |
120,851
+41,333
| +52% | +$615K |
|
114
Adobe
ADBE
$148B
| $1.8M | 0.08% |
24,822
-500
| -2% | -$36.2K |
|
115
Cigna
CI
$80.2B
| $1.71M | 0.08% |
+18,546
| New | +$1.71M |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.7M | 0.08% |
10,424
+756
| +8% | +$123K |
|
|
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.68M | 0.08% |
45,112
+12,396
| +38% | +$460K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.65M | 0.07% |
18,363
+1,187
| +7% | +$106K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.07% |
17,805
+1,213
| +7% | +$110K |
|
120
Agilent Technologies
A
$35.5B
| $1.57M | 0.07% |
27,366
-119
| -0.4% | -$6.82K |
|
121
Home Depot
HD
$406B
| $1.56M | 0.07% |
19,263
-581,999
| -97% | -$47.1M |
|
122
McDonald's
MCD
$226B
| $1.41M | 0.06% |
13,995
-520
| -4% | -$52.4K |
|
123
AutoNation
AN
$8.31B
| $1.35M | 0.06% |
22,671
+9,738
| +75% | +$581K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $1.26M | 0.06% |
16,957
+6,950
| +69% | +$517K |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.06% |
39,723
-651
| -2% | -$20.5K |
|