CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+6.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.56B
AUM Growth
+$490M
(+12%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.7M |
| 2 |
Philip Morris
PM
|
$19.5M |
| 3 |
AES
AES
|
$19.5M |
| 4 |
Booking.com
BKNG
|
$18.5M |
| 5 |
Sempra
SRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Technology | 2.39% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.5B
| $2M | 0.04% |
16,584
-170
| -1% | -$20.5K |
|
102
Applied Materials
AMAT
$126B
| $1.96M | 0.04% |
38,355
+7,308
| +24% | +$374K |
|
103
3M
MMM
$82.8B
| $1.92M | 0.04% |
9,757
+2,091
| +27% | +$411K |
|
104
Abbott
ABT
$231B
| $1.88M | 0.04% |
32,887
+7,556
| +30% | +$431K |
|
105
Bank of America
BAC
$375B
| $1.87M | 0.04% |
63,259
+14,353
| +29% | +$424K |
|
|
KLXI
106
DELISTED
KLX Inc.
KLXI
| $1.79M | 0.04% |
+31,012
| New | +$1.79M |
|
107
Sonoco
SON
$4.49B
| $1.76M | 0.04% |
33,056
-1,071
| -3% | -$56.9K |
|
108
JPMorgan Chase
JPM
$835B
| $1.69M | 0.04% |
15,764
+350
| +2% | +$37.4K |
|
109
Cigna
CI
$81.2B
| $1.68M | 0.04% |
8,278
+2,075
| +33% | +$421K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.03% |
16,342
+4,562
| +39% | +$417K |
|
|
111
Philip Morris
PM
$251B
| $1.48M | 0.03% |
14,045
-184,943
| -93% | -$19.5M |
|
112
Altria Group
MO
$112B
| $1.47M | 0.03% |
20,646
-403
| -2% | -$28.8K |
|
113
Marsh & McLennan
MMC
$101B
| $1.45M | 0.03% |
17,817
-268
| -1% | -$21.8K |
|
114
Workday
WDAY
$61.7B
| $1.44M | 0.03% |
14,109
+224
| +2% | +$22.8K |
|
115
MetLife
MET
$54.4B
| $1.43M | 0.03% |
28,309
+7,470
| +36% | +$378K |
|
116
Prudential Financial
PRU
$38.3B
| $758K | 0.02% |
+6,591
| New | +$758K |
|
117
iShares Core S&P 500 ETF
IVV
$666B
| $558K | 0.01% |
2,074
+364
| +21% | +$97.9K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $223K | ﹤0.01% |
+6,770
| New | +$223K |
|
119
SPDR NYSE Technology ETF
XNTK
$1.25B
| $219K | ﹤0.01% |
+2,613
| New | +$219K |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $218K | ﹤0.01% |
+5,726
| New | +$218K |
|
121
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $215K | ﹤0.01% |
+7,129
| New | +$215K |
|
122
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $214K | ﹤0.01% |
+6,409
| New | +$214K |
|
|
123
AES
AES
$9.12B
| – | – |
-1,766,087
| Closed | -$19.5M |
|
|
AIV
124
Aimco
AIV
$1.11B
| – | – |
-372,660
| Closed | -$2.18M |
|
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| – | – |
-12,629
| Closed | -$566K |
|