CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.07B
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
LyondellBasell Industries
LYB
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.8M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.04% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.5B
| $1.72M | 0.04% |
34,127
-3,286
| -9% | -$166K |
|
102
Applied Materials
AMAT
$126B
| $1.62M | 0.04% |
31,047
+9,150
| +42% | +$477K |
|
103
Marsh & McLennan
MMC
$101B
| $1.52M | 0.04% |
18,085
-209
| -1% | -$17.5K |
|
104
JPMorgan Chase
JPM
$832B
| $1.47M | 0.04% |
15,414
-183
| -1% | -$17.5K |
|
105
Workday
WDAY
$61.4B
| $1.46M | 0.04% |
+13,885
| New | +$1.46M |
|
106
Abbott
ABT
$232B
| $1.35M | 0.03% |
25,331
+8,787
| +53% | +$469K |
|
107
3M
MMM
$81.5B
| $1.35M | 0.03% |
7,666
+2,618
| +52% | +$459K |
|
108
Altria Group
MO
$112B
| $1.34M | 0.03% |
21,049
-558
| -3% | -$35.4K |
|
109
Bank of America
BAC
$372B
| $1.24M | 0.03% |
48,906
+17,506
| +56% | +$444K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.03% |
11,780
+4,360
| +59% | +$447K |
|
111
Cigna
CI
$80.7B
| $1.16M | 0.03% |
6,203
+2,429
| +64% | +$454K |
|
112
MetLife
MET
$54.2B
| $1.08M | 0.03% |
20,839
+6,942
| +50% | +$361K |
|
113
Procter & Gamble
PG
$374B
| $615K | 0.02% |
6,760
+109
| +2% | +$9.92K |
|
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $566K | 0.01% |
+12,629
| New | +$566K |
|
115
iShares Core S&P 500 ETF
IVV
$663B
| $433K | 0.01% |
1,710
-63
| -4% | -$16K |
|
116
Ares Capital
ARCC
$15.7B
| – | – |
-99,772
| Closed | -$1.63M |
|
117
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-319,500
| Closed | -$2.66M |
|
118
Chevron
CVX
$321B
| – | – |
-6,475
| Closed | -$676K |
|
119
3D Systems Corporation
DDD
$259M
| – | – |
-64,452
| Closed | -$1.21M |
|
120
Walt Disney
DIS
$213B
| – | – |
-33,498
| Closed | -$3.56M |
|
121
Goodyear
GT
$2.39B
| – | – |
-156,804
| Closed | -$5.48M |
|
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-5,768,075
| Closed | -$201M |
|
123
Interpublic Group of Companies
IPG
$9.76B
| – | – |
-148,744
| Closed | -$3.66M |
|
|
124
Kimberly-Clark
KMB
$42.8B
| – | – |
-145,321
| Closed | -$18.8M |
|
125
Invesco Preferred ETF
PGX
$3.87B
| – | – |
-13,279
| Closed | -$201K |
|