CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3B
AUM Growth
+$556M
(+23%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
121
New
20
Increased
38
Reduced
49
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$227M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$41.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$38.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.3M |
| 5 |
Ameren
AEE
|
$20.1M |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Industrials | 3.77% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $1.56M | 0.05% |
84,045
-14,190
| -14% | -$263K |
|
102
Netflix
NFLX
$521B
| $1.49M | 0.05% |
+12,033
| New | +$1.49M |
|
103
Marsh & McLennan
MMC
$101B
| $1.33M | 0.04% |
19,623
-2,111
| -10% | -$143K |
|
104
Delta Air Lines
DAL
$40B
| $928K | 0.03% |
+18,871
| New | +$928K |
|
105
Microsoft
MSFT
$3.76T
| $806K | 0.03% |
12,967
+2,165
| +20% | +$135K |
|
106
Procter & Gamble
PG
$370B
| $616K | 0.02% |
7,329
-617
| -8% | -$51.9K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $215K | 0.01% |
+954
| New | +$215K |
|
|
108
Ameren
AEE
$27B
| – | – |
-408,588
| Closed | -$20.1M |
|
109
Caterpillar
CAT
$194B
| – | – |
-3,412
| Closed | -$303K |
|
110
Charter Communications
CHTR
$35.7B
| – | – |
-5,737
| Closed | -$1.55M |
|
111
CMS Energy
CMS
$21.4B
| – | – |
-61,415
| Closed | -$2.58M |
|
|
DHC
112
Diversified Healthcare Trust
DHC
$903M
| – | – |
-114,638
| Closed | -$2.6M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-101,410
| Closed | -$3.8M |
|
114
Honeywell
HON
$136B
| – | – |
-60,197
| Closed | -$6.69M |
|
115
Johnson & Johnson
JNJ
$429B
| – | – |
-160,375
| Closed | -$18.9M |
|
116
Masco
MAS
$15.1B
| – | – |
-21,211
| Closed | -$728K |
|
117
NNN REIT
NNN
$8.03B
| – | – |
-379,396
| Closed | -$19.3M |
|
118
Thermo Fisher Scientific
TMO
$183B
| – | – |
-29,046
| Closed | -$4.62M |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-73,177
| Closed | -$2.4M |
|
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-859,320
| Closed | -$62M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| – | – |
-548,219
| Closed | -$25.8M |
|