CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+9.89%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.13B
AUM Growth
+$874M
(+70%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
37%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
149
New
19
Increased
73
Reduced
24
Closed
22
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$81.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$54M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
| 3 |
First American
FAF
|
$11.8M |
| 4 |
Mercury Insurance
MCY
|
$7.8M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 5.43% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.06% |
33,207
+13,645
| +70% | +$563K |
|
102
American International
AIG
$45.1B
| $1.33M | 0.06% |
21,489
+4,725
| +28% | +$293K |
|
103
Equifax
EFX
$29.3B
| $1.3M | 0.06% |
11,687
+2,774
| +31% | +$309K |
|
104
Lennar Class A
LEN
$34.7B
| $1.25M | 0.06% |
26,763
+673
| +3% | +$31.3K |
|
105
Ross Stores
ROST
$49.3B
| $1.23M | 0.06% |
22,837
+5,321
| +30% | +$286K |
|
106
eBay
EBAY
$41.2B
| $1.16M | 0.05% |
42,268
-960
| -2% | -$26.4K |
|
107
Citigroup
C
$175B
| $1.12M | 0.05% |
21,613
+5,487
| +34% | +$284K |
|
108
Netflix
NFLX
$521B
| $944K | 0.04% |
8,257
+81
| +1% | +$9.26K |
|
109
Intercontinental Exchange
ICE
$100B
| $804K | 0.04% |
+15,685
| New | +$804K |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $782K | 0.04% |
7,418
-137
| -2% | -$14.4K |
|
111
Masco
MAS
$15.1B
| $723K | 0.03% |
25,541
-445
| -2% | -$12.6K |
|
112
Fiserv
FI
$74.3B
| $446K | 0.02% |
9,762
+2
| +0% | +$91 |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $293K | 0.01% |
+1,430
| New | +$293K |
|
114
Public Service Enterprise Group
PEG
$40.6B
| $249K | 0.01% |
6,439
+575
| +10% | +$22.2K |
|
|
SITO
115
DELISTED
SITO MOBILE, LTD
SITO
| $28K | ﹤0.01% |
+13,700
| New | +$28K |
|
116
Advance Auto Parts
AAP
$3.54B
| – | – |
-33,182
| Closed | -$6.29M |
|
117
Asbury Automotive
ABG
$4.98B
| – | – |
-61,511
| Closed | -$4.99M |
|
118
American Express
AXP
$225B
| – | – |
-68,016
| Closed | -$5.04M |
|
119
Cigna
CI
$80.2B
| – | – |
-19,674
| Closed | -$2.66M |
|
120
CVS Health
CVS
$93B
| – | – |
-54,414
| Closed | -$5.25M |
|
121
Dollar General
DG
$24.1B
| – | – |
-45,067
| Closed | -$3.27M |
|
122
HF Sinclair
DINO
$9.65B
| – | – |
-32,242
| Closed | -$1.58M |
|
|
123
First American
FAF
$6.63B
| – | – |
-301,780
| Closed | -$11.8M |
|
124
GameStop
GME
$10.2B
| – | – |
-196,192
| Closed | -$2.02M |
|
125
H&R Block
HRB
$6.83B
| – | – |
-68,922
| Closed | -$2.5M |
|