CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.27%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$126M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$71.2M |
| 4 |
Lowe's Companies
LOW
|
$70.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$53M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$83.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$44.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Healthcare | 5.86% |
| 3 | Energy | 4.06% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $2.55M | 0.11% |
341,710
-18,120
| -5% | -$135K |
|
102
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.1% |
23,570
+3,489
| +17% | +$372K |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.1% |
60,777
+15,665
| +35% | +$633K |
|
104
Alcoa
AA
$8.05B
| $2.34M | 0.1% |
60,427
+10,135
| +20% | +$392K |
|
105
ConocoPhillips
COP
$118B
| $2.32M | 0.1% |
30,322
-1,330
| -4% | -$102K |
|
106
VanEck Biotech ETF
BBH
$351M
| $2.32M | 0.1% |
21,872
-6,674
| -23% | -$706K |
|
107
Becton Dickinson
BDX
$54.3B
| $2.31M | 0.1% |
20,828
+3,485
| +20% | +$387K |
|
108
CenterPoint Energy
CNP
$24.6B
| $2.27M | 0.09% |
92,806
-2,882
| -3% | -$70.5K |
|
109
United Rentals
URI
$60.8B
| $2.25M | 0.09% |
+20,218
| New | +$2.25M |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.09% |
+15,212
| New | +$2.17M |
|
|
PEI
111
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.16M | 0.09% |
+7,223
| New | +$2.16M |
|
112
Air Products & Chemicals
APD
$64.8B
| $2.16M | 0.09% |
17,921
-1,049
| -6% | -$126K |
|
113
Gilead Sciences
GILD
$140B
| $2.13M | 0.09% |
20,025
+15,214
| +316% | +$1.62M |
|
|
KS
114
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.11M | 0.09% |
+75,452
| New | +$2.11M |
|
115
Acco Brands
ACCO
$354M
| $2.1M | 0.09% |
+304,805
| New | +$2.1M |
|
116
Mastercard
MA
$536B
| $2.09M | 0.09% |
28,233
-1,696
| -6% | -$125K |
|
117
American Electric Power
AEP
$58.8B
| $2.04M | 0.08% |
39,040
-1,208
| -3% | -$63.1K |
|
118
Medtronic
MDT
$118B
| $1.88M | 0.08% |
30,365
-1,729
| -5% | -$107K |
|
|
CY
119
DELISTED
Cypress Semiconductor
CY
| $1.87M | 0.08% |
189,478
-8,744
| -4% | -$86.3K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.81M | 0.07% |
40,888
+4,162
| +11% | +$184K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.79M | 0.07% |
45,120
+3,424
| +8% | +$136K |
|
122
Paychex
PAYX
$48.8B
| $1.75M | 0.07% |
+39,649
| New | +$1.75M |
|
123
Home Depot
HD
$406B
| $1.68M | 0.07% |
18,314
-949
| -5% | -$87.1K |
|
124
Consolidated Edison
ED
$35.3B
| $1.66M | 0.07% |
29,268
+23,880
| +443% | +$1.35M |
|
125
Southern Company
SO
$101B
| $1.66M | 0.07% |
37,978
+29,957
| +373% | +$1.31M |
|