CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
+7.44%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$45.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$231M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$157M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$138M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$69.7M

Top Sells

1
SBUX icon
Starbucks
SBUX
$133M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$110M
3
FXI icon
iShares China Large-Cap ETF
FXI
$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$86.9M

Sector Composition

1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$817B
$3.02M 0.12%
48,295
-2,844
-6% -$178K
IVZ icon
102
Invesco
IVZ
$9.6B
$3.02M 0.12%
76,431
-2,656
-3% -$105K
NOC icon
103
Northrop Grumman
NOC
$83B
$2.79M 0.11%
18,930
-658
-3% -$97K
C icon
104
Citigroup
C
$173B
$2.75M 0.11%
50,822
-1,906
-4% -$103K
WDC icon
105
Western Digital
WDC
$29.6B
$2.72M 0.11%
24,526
-48,521
-66% -$5.37M
BDX icon
106
Becton Dickinson
BDX
$53.9B
$2.71M 0.11%
19,492
-828
-4% -$115K
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$2.64M 0.1%
60,934
+157
+0.3% +$6.8K
PEI
108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.61M 0.1%
111,204
+2,863
+3% +$67.2K
LRCX icon
109
Lam Research
LRCX
$122B
$2.6M 0.1%
32,782
-1,389
-4% -$110K
PETM
110
DELISTED
PETSMART INC
PETM
$2.41M 0.1%
+29,598
New +$2.41M
OCR
111
DELISTED
OMNICARE INC
OCR
$2.36M 0.09%
+32,342
New +$2.36M
JNJ icon
112
Johnson & Johnson
JNJ
$427B
$2.34M 0.09%
22,407
-1,163
-5% -$122K
MA icon
113
Mastercard
MA
$535B
$2.34M 0.09%
27,182
-1,051
-4% -$90.6K
APD icon
114
Air Products & Chemicals
APD
$64.9B
$2.31M 0.09%
15,996
-582
-4% -$83.9K
AEP icon
115
American Electric Power
AEP
$58.7B
$2.3M 0.09%
37,914
-1,126
-3% -$68.4K
CNP icon
116
CenterPoint Energy
CNP
$24.5B
$2.13M 0.08%
90,720
-2,086
-2% -$48.9K
MDT icon
117
Medtronic
MDT
$117B
$2.11M 0.08%
29,284
-1,081
-4% -$78K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.87M 0.07%
20,069
-375
-2% -$35K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.87M 0.07%
11,189
-91
-0.8% -$15.2K
WAGE
120
DELISTED
WageWorks, Inc.
WAGE
$1.81M 0.07%
+27,996
New +$1.81M
CI icon
121
Cigna
CI
$80.1B
$1.76M 0.07%
17,137
-466
-3% -$48K
SVC
122
Service Properties Trust
SVC
$456M
$1.76M 0.07%
56,677
-2,500
-4% -$77.5K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.74M 0.07%
+45,258
New +$1.74M
BBH icon
124
VanEck Biotech ETF
BBH
$350M
$1.69M 0.07%
14,645
-7,227
-33% -$834K
AN icon
125
AutoNation
AN
$8.32B
$1.69M 0.07%
27,954
-2,453
-8% -$148K
3 4
5
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