CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.99%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.45B
AUM Growth
+$2.45B
(+60%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
134
New
25
Increased
40
Reduced
36
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$293M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$98.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$71.4M |
| 2 |
PPL Corp
PPL
|
$18M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Coca-Cola
KO
|
$15.7M |
| 5 |
AutoZone
AZO
|
$6.83M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Communication Services | 4.68% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $303K | 0.01% |
+3,412
| New | +$303K |
|
102
AMN Healthcare
AMN
$760M
| – | – |
-108,206
| Closed | -$4.33M |
|
|
103
AutoZone
AZO
$70.1B
| – | – |
-8,603
| Closed | -$6.83M |
|
104
Conagra Brands
CAG
$9.19B
| – | – |
-102,056
| Closed | -$3.8M |
|
105
Cardinal Health
CAH
$36B
| – | – |
-46,715
| Closed | -$3.64M |
|
106
Cigna
CI
$80.2B
| – | – |
-22,922
| Closed | -$2.93M |
|
107
Dollar General
DG
$24.1B
| – | – |
-66,269
| Closed | -$6.23M |
|
108
Equity Residential
EQR
$24.7B
| – | – |
-31,994
| Closed | -$2.2M |
|
109
Fiserv
FI
$74.3B
| – | – |
-8,850
| Closed | -$481K |
|
110
FNB Corp
FNB
$5.92B
| – | – |
-421,160
| Closed | -$5.28M |
|
111
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-28,491
| Closed | -$4.03M |
|
112
Kimberly-Clark
KMB
$42.5B
| – | – |
-39,954
| Closed | -$5.49M |
|
|
113
Coca-Cola
KO
$297B
| – | – |
-346,940
| Closed | -$15.7M |
|
|
114
McDonald's
MCD
$226B
| – | – |
-134,893
| Closed | -$16.2M |
|
115
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-6,423
| Closed | -$299K |
|
|
116
PPL Corp
PPL
$26.8B
| – | – |
-475,960
| Closed | -$18M |
|
117
Ryder
R
$7.59B
| – | – |
-47,540
| Closed | -$2.91M |
|
118
Starbucks
SBUX
$99.2B
| – | – |
-90,967
| Closed | -$5.2M |
|
119
VeriSign
VRSN
$25.6B
| – | – |
-31,012
| Closed | -$2.68M |
|
120
Xcel Energy
XEL
$42.8B
| – | – |
-62,191
| Closed | -$2.79M |
|
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-1,294,166
| Closed | -$71.4M |
|
|
OA
122
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-39,433
| Closed | -$3.36M |
|
|
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-172,415
| Closed | -$5.24M |
|
|
MNC
124
DELISTED
MONACO COACH CORP
MNC
| – | – |
-85,000
| Closed | – |
|