CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+1.23%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.81B
AUM Growth
+$2.81B
(-3.7%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
Valley National Bancorp
VLY
|
$10.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.95% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.11% |
121,786
+6,688
| +6% | +$174K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $3.14M | 0.11% |
28,699
-15,655
| -35% | -$1.71M |
|
103
Ryder
R
$7.59B
| $3.12M | 0.11% |
35,718
-27,327
| -43% | -$2.39M |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.09M | 0.11% |
60,062
-3,052
| -5% | -$157K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.03M | 0.11% |
43,900
-35,220
| -45% | -$2.43M |
|
106
Cigna
CI
$80.2B
| $2.93M | 0.1% |
18,081
+1,416
| +8% | +$229K |
|
|
OA
107
DELISTED
Orbital ATK, Inc.
OA
| $2.75M | 0.1% |
37,492
+7,448
| +25% | +$546K |
|
108
Becton Dickinson
BDX
$54.3B
| $2.73M | 0.1% |
19,237
+858
| +5% | +$122K |
|
109
Goodyear
GT
$2.4B
| $2.57M | 0.09% |
+85,235
| New | +$2.57M |
|
110
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.09% |
16,077
-1,075
| -6% | -$171K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.44M | 0.09% |
+45,281
| New | +$2.44M |
|
|
PEI
112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.42M | 0.09% |
113,586
+214
| +0.2% | +$4.48K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.39M | 0.08% |
24,621
+3,073
| +14% | +$298K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.37M | 0.08% |
13,897
+1,976
| +17% | +$337K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.31M | 0.08% |
+14,913
| New | +$2.31M |
|
116
Lam Research
LRCX
$124B
| $2.3M | 0.08% |
28,250
-2,055
| -7% | -$167K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.08% |
+25,463
| New | +$2.18M |
|
118
Mastercard
MA
$536B
| $2.17M | 0.08% |
23,212
-1,270
| -5% | -$119K |
|
119
Conagra Brands
CAG
$9.19B
| $2.07M | 0.07% |
47,246
-3,202
| -6% | -$140K |
|
120
Amazon
AMZN
$2.41T
| $1.98M | 0.07% |
4,562
+3,057
| +203% | +$1.33M |
|
121
AutoNation
AN
$8.31B
| $1.93M | 0.07% |
30,658
+4,411
| +17% | +$278K |
|
122
Medtronic
MDT
$118B
| $1.91M | 0.07% |
25,796
-1,079
| -4% | -$80K |
|
123
Air Products & Chemicals
APD
$64.8B
| $1.9M | 0.07% |
13,884
-533
| -4% | -$72.9K |
|
124
American Electric Power
AEP
$58.8B
| $1.86M | 0.07% |
35,151
-1,741
| -5% | -$92.2K |
|
125
Universal Health Services
UHS
$11.6B
| $1.83M | 0.07% |
12,856
+2,278
| +22% | +$324K |
|