CM
Churchill Management Portfolio holdings
AUM $9.21B
1-Year Return
19.91%
This Quarter Return
+14.47%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.76B
AUM Growth
+$1.48B
(+65%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
128
New
25
Increased
44
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$596M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$63.6M |
| 4 |
Boeing
BA
|
+$35.4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$28M |
Top Sells
| 1 |
Dominion Energy
D
|
+$15.3M |
| 2 |
Altria Group
MO
|
+$14.4M |
| 3 |
HP
HPQ
|
+$12.5M |
| 4 |
Philip Morris
PM
|
+$12.3M |
| 5 |
Cigna
CI
|
+$4.67M |
Sector Composition
| 1 | Industrials | 4.23% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18.6B
| $1.13M | 0.03% |
7,182
+3,363
| +88% | +$528K |
|
102
Entergy
ETR
$40.3B
| $804K | 0.02% |
16,822
-348
| -2% | -$16.6K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $763K | 0.02% |
+18,669
| New | +$763K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $636K | 0.02% |
+12,295
| New | +$636K |
|
105
Microchip Technology
MCHP
$34.1B
| $309K | 0.01% |
+7,458
| New | +$309K |
|
106
iShares Core S&P 500 ETF
IVV
$679B
| $284K | 0.01% |
997
-37
| -4% | -$10.5K |
|
107
Sempra
SRE
$54.4B
| $262K | 0.01% |
4,160
+162
| +4% | +$10.2K |
|
108
Procter & Gamble
PG
$367B
| $261K | 0.01% |
+2,508
| New | +$261K |
|
109
Schwab US REIT ETF
SCHH
$8.4B
| $237K | 0.01% |
+10,646
| New | +$237K |
|
110
Alaska Air
ALK
$6.82B
| – | – |
-11,133
| Closed | -$677K |
|
111
Biogen
BIIB
$21B
| – | – |
-6,366
| Closed | -$1.92M |
|
|
112
Cigna
CI
$79.3B
| – | – |
-24,567
| Closed | -$4.67M |
|
113
Centene
CNC
$16B
| – | – |
-29,072
| Closed | -$1.68M |
|
114
CVS Health
CVS
$93.2B
| – | – |
-24,444
| Closed | -$1.6M |
|
|
115
Dominion Energy
D
$51.7B
| – | – |
-214,567
| Closed | -$15.3M |
|
|
116
HP
HPQ
$25.9B
| – | – |
-610,325
| Closed | -$12.5M |
|
117
Henry Schein
HSIC
$8.34B
| – | – |
-33,960
| Closed | -$2.09M |
|
118
Kroger
KR
$44.6B
| – | – |
-24,490
| Closed | -$673K |
|
119
Loews
L
$20.1B
| – | – |
-80,646
| Closed | -$3.67M |
|
|
120
Altria Group
MO
$109B
| – | – |
-290,897
| Closed | -$14.4M |
|
|
121
Philip Morris
PM
$252B
| – | – |
-184,673
| Closed | -$12.3M |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| – | – |
-53,331
| Closed | -$1.41M |
|
123
SPDR NYSE Technology ETF
XNTK
$1.35B
| – | – |
-27,781
| Closed | -$1.65M |
|
|
ICTS
124
DELISTED
ICTS INTERNATIONAL NV
ICTS
| – | – |
-10,718
| Closed | -$4K |
|