CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-2.31%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.25B
AUM Growth
+$1.25B
(-55%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-117.9%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
58
Reduced
27
Closed
84
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Republic Services
RSG
|
$13M |
| 5 |
Ameren
AEE
|
$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Biotechnology ETF
IBB
|
$124M |
| 3 |
iShares US Home Construction ETF
ITB
|
$108M |
| 4 |
iShares US Healthcare ETF
IYH
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 8.11% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.02% |
| 4 | Industrials | 5.83% |
| 5 | Utilities | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.65B
| $1.58M | 0.13% |
+32,242
| New | +$1.58M |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $1.56M | 0.12% |
6,235
-101
| -2% | -$25.3K |
|
103
Snap-on
SNA
$16.8B
| $1.32M | 0.11% |
8,713
+1,902
| +28% | +$287K |
|
104
Carnival Corp
CCL
$42.5B
| $1.29M | 0.1% |
25,865
-1,245
| -5% | -$61.9K |
|
105
Lennar Class A
LEN
$34.7B
| $1.2M | 0.1% |
+24,834
| New | +$1.2M |
|
106
eBay
EBAY
$41.2B
| $1.06M | 0.08% |
+43,228
| New | +$1.06M |
|
107
American International
AIG
$45.1B
| $953K | 0.08% |
16,764
+5,034
| +43% | +$286K |
|
108
Equifax
EFX
$29.3B
| $866K | 0.07% |
8,913
+3,368
| +61% | +$327K |
|
109
Ross Stores
ROST
$49.3B
| $849K | 0.07% |
17,516
+6,359
| +57% | +$308K |
|
110
Netflix
NFLX
$521B
| $844K | 0.07% |
8,176
+6,944
| +564% | -$46.2K |
|
111
Citigroup
C
$175B
| $800K | 0.06% |
16,126
+5,804
| +56% | +$288K |
|
112
Bank of New York Mellon
BK
$73.8B
| $766K | 0.06% |
19,562
+7,734
| +65% | +$303K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $735K | 0.06% |
7,555
-471
| -6% | -$45.8K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $708K | 0.06% |
8,522
+3,631
| +74% | +$302K |
|
115
Masco
MAS
$15.1B
| $654K | 0.05% |
25,986
-559
| -2% | -$106K |
|
116
Fiserv
FI
$74.3B
| $423K | 0.03% |
4,880
-230
| -5% | -$19.9K |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $247K | 0.02% |
5,864
-531
| -8% | -$22.4K |
|
118
Microsoft
MSFT
$3.76T
| $215K | 0.02% |
+4,848
| New | +$215K |
|
119
Apple
AAPL
$3.54T
| – | – |
-107,140
| Closed | -$13.4M |
|
120
Adobe
ADBE
$148B
| – | – |
-9,032
| Closed | -$732K |
|
|
AIV
121
Aimco
AIV
$1.1B
| – | – |
-93,741
| Closed | -$3.46M |
|
122
Akamai
AKAM
$11.1B
| – | – |
-7,980
| Closed | -$557K |
|
123
Allstate
ALL
$53.9B
| – | – |
-5,080
| Closed | -$330K |
|
124
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,995
| Closed | -$374K |
|
125
Aon
AON
$80.6B
| – | – |
-7,950
| Closed | -$792K |
|