CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.68%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
121
New
13
Increased
42
Reduced
43
Closed
12
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$17.7M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$8.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.66M |
Top Sells
| 1 |
General Motors
GM
|
$13.8M |
| 2 |
Consolidated Edison
ED
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$8.44M |
| 4 |
Target
TGT
|
$6.59M |
| 5 |
Teradyne
TER
|
$5.55M |
Sector Composition
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.04% |
| 3 | Utilities | 6.71% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
General Motors
GM
$55B
| – | – |
-437,944
| Closed | -$13.8M |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,437
| Closed | -$297K |
|
103
Kroger
KR
$45.1B
| – | – |
-97,454
| Closed | -$3.73M |
|
104
Netflix
NFLX
$521B
| – | – |
-3,498
| Closed | -$358K |
|
105
Nike
NKE
$110B
| – | – |
-74,918
| Closed | -$4.61M |
|
|
106
Teradyne
TER
$19B
| – | – |
-257,059
| Closed | -$5.55M |
|
|
107
Target
TGT
$42B
| – | – |
-80,062
| Closed | -$6.59M |
|
|
DF
108
DELISTED
Dean Foods Company
DF
| – | – |
-197,485
| Closed | -$3.42M |
|
|
MNC
109
DELISTED
MONACO COACH CORP
MNC
| $0 | ﹤0.01% |
85,000
| – | – |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-14,110
| Closed | -$2.89M |
|