CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.96%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.92B
AUM Growth
+$399M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$104M |
| 2 |
iShares US Healthcare ETF
IYH
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$78.5M |
| 4 |
Starbucks
SBUX
|
$45.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$67.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$61.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$28.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.56B
| $3.41M | 0.12% |
+68,741
| New | +$3.41M |
|
102
Alphabet (Google) Class C
GOOG
$2.76T
| $3.36M | 0.12% |
+121,312
| New | +$3.36M |
|
103
Boston Scientific
BSX
$160B
| $3.1M | 0.11% |
+174,490
| New | +$3.1M |
|
104
Northrop Grumman
NOC
$82.9B
| $2.76M | 0.09% |
17,152
-1,778
| -9% | -$286K |
|
|
BRCM
105
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.73M | 0.09% |
63,114
+2,180
| +4% | +$94.4K |
|
106
General Motors
GM
$55.2B
| $2.73M | 0.09% |
+72,856
| New | +$2.73M |
|
107
Becton Dickinson
BDX
$54.3B
| $2.64M | 0.09% |
18,838
-1,141
| -6% | -$160K |
|
|
PEI
108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.63M | 0.09% |
7,558
+144
| +2% | +$50.2K |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.09% |
+115,098
| New | +$2.6M |
|
110
D.R. Horton
DHI
$52.3B
| $2.44M | 0.08% |
+85,720
| New | +$2.44M |
|
|
OCR
111
DELISTED
OMNICARE INC
OCR
| $2.37M | 0.08% |
30,728
-1,614
| -5% | -$124K |
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| $2.3M | 0.08% |
+30,044
| New | +$2.3M |
|
113
Air Products & Chemicals
APD
$64.1B
| $2.18M | 0.07% |
15,585
-1,707
| -10% | -$239K |
|
114
Cigna
CI
$80.6B
| $2.16M | 0.07% |
16,665
-472
| -3% | -$61.1K |
|
115
Lam Research
LRCX
$127B
| $2.13M | 0.07% |
303,050
-24,770
| -8% | -$174K |
|
|
FMER
116
DELISTED
FIRSTMERIT CORP
FMER
| $2.13M | 0.07% |
+111,673
| New | +$2.13M |
|
117
Mastercard
MA
$536B
| $2.12M | 0.07% |
24,482
-2,700
| -10% | -$233K |
|
118
Western Digital
WDC
$31.3B
| $2.12M | 0.07% |
30,748
-1,700
| -5% | -$117K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.11M | 0.07% |
43,096
+2,958
| +7% | +$145K |
|
120
Medtronic
MDT
$120B
| $2.1M | 0.07% |
26,875
-2,409
| -8% | -$188K |
|
121
American Electric Power
AEP
$58.2B
| $2.08M | 0.07% |
36,892
-1,022
| -3% | -$57.5K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.06M | 0.07% |
47,684
+2,928
| +7% | +$127K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.87M | 0.06% |
+16,187
| New | +$1.87M |
|
124
Conagra Brands
CAG
$9.11B
| $1.84M | 0.06% |
64,826
+41,161
| +174% | +$1.17M |
|
|
SVC
125
Service Properties Trust
SVC
$452M
| $1.83M | 0.06% |
55,772
-1,302
| -2% | -$42.7K |
|