CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.25B
AUM Growth
+$1.32B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$346M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$340M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$170M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$96.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$94.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$93.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$88.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$63.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$45.4M |
| 5 |
Adobe
ADBE
|
$27.8M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Utilities | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$100B
| $4.08M | 0.08% |
36,595
-374
| -1% | -$41.7K |
|
102
Abbott
ABT
$231B
| $3.9M | 0.07% |
44,862
-656
| -1% | -$57K |
|
103
Starbucks
SBUX
$97.1B
| $3.11M | 0.06% |
35,379
-35,174
| -50% | -$3.09M |
|
104
Genpact
G
$7.82B
| $2.79M | 0.05% |
66,095
-1,186
| -2% | -$50K |
|
105
Eli Lilly
LLY
$652B
| $2.64M | 0.05% |
+20,064
| New | +$2.64M |
|
106
Phillips 66
PSX
$53.2B
| $2.62M | 0.05% |
23,535
-592
| -2% | -$66K |
|
107
Newell Brands
NWL
$2.68B
| $1.19M | 0.02% |
+61,666
| New | +$1.19M |
|
108
Iron Mountain
IRM
$27.2B
| $1.15M | 0.02% |
+35,944
| New | +$1.15M |
|
109
Sempra
SRE
$52.9B
| $1.12M | 0.02% |
14,726
-210
| -1% | -$15.9K |
|
110
iShares Core S&P 500 ETF
IVV
$664B
| $263K | 0.01% |
813
-65
| -7% | -$21K |
|
111
Netflix
NFLX
$529B
| $226K | ﹤0.01% |
+700
| New | +$226K |
|
112
Hershey
HSY
$37.6B
| $206K | ﹤0.01% |
+1,400
| New | +$206K |
|
113
Gabelli Equity Trust
GAB
$1.89B
| $111K | ﹤0.01% |
+18,647
| New | +$111K |
|
|
114
Adobe
ADBE
$148B
| – | – |
-100,705
| Closed | -$27.8M |
|
115
AstraZeneca
AZN
$253B
| – | – |
-12,745
| Closed | -$568K |
|
116
Cboe Global Markets
CBOE
$24.3B
| – | – |
-42,255
| Closed | -$4.86M |
|
117
CME Group
CME
$94.4B
| – | – |
-35,993
| Closed | -$7.61M |
|
118
CenterPoint Energy
CNP
$24.7B
| – | – |
-523,941
| Closed | -$15.8M |
|
119
Capital One
COF
$142B
| – | – |
-6,625
| Closed | -$603K |
|
120
Salesforce
CRM
$239B
| – | – |
-30,889
| Closed | -$4.59M |
|
121
Cisco
CSCO
$264B
| – | – |
-325,571
| Closed | -$16.1M |
|
122
DTE Energy
DTE
$28.4B
| – | – |
-53,844
| Closed | -$6.09M |
|
123
eBay
EBAY
$42.3B
| – | – |
-241,632
| Closed | -$9.42M |
|
124
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| – | – |
-54,945
| Closed | -$967K |
|
125
Ford
F
$46.7B
| – | – |
-242,632
| Closed | -$2.22M |
|