CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+14.01%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.87B
AUM Growth
+$5.87B
(+44%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
42
Reduced
49
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$311M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$189M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$166M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
Merck
MRK
|
$16.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $7.18M | 0.12% |
108,346
-10,707
| -9% | -$709K |
|
102
Caterpillar
CAT
$194B
| $6.99M | 0.12% |
38,390
-907
| -2% | -$165K |
|
103
Tesla
TSLA
$1.08T
| $6.89M | 0.12% |
+9,770
| New | +$6.89M |
|
104
Alliant Energy
LNT
$16.6B
| $6.83M | 0.12% |
+132,487
| New | +$6.83M |
|
105
Coca-Cola
KO
$297B
| $6.8M | 0.12% |
123,916
-11,452
| -8% | -$628K |
|
106
Trade Desk
TTD
$26.3B
| $6.79M | 0.12% |
8,472
+1,726
| +26% | +$1.38M |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.77M | 0.12% |
43,326
+3,124
| +8% | +$488K |
|
108
Aon
AON
$80.6B
| $6.62M | 0.11% |
31,314
-477
| -2% | -$101K |
|
109
Hanesbrands
HBI
$2.17B
| $6.48M | 0.11% |
444,427
-51,843
| -10% | -$756K |
|
110
Altria Group
MO
$112B
| $6.21M | 0.11% |
151,520
-19,627
| -11% | -$805K |
|
111
Unum
UNM
$12.4B
| $6.14M | 0.1% |
+267,440
| New | +$6.14M |
|
112
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.9M | 0.1% |
62,081
-7,222
| -10% | -$686K |
|
113
Take-Two Interactive
TTWO
$44.1B
| $5.55M | 0.09% |
26,710
+8,617
| +48% | +$1.79M |
|
114
Nike
NKE
$110B
| $5.34M | 0.09% |
37,743
+11,027
| +41% | +$1.56M |
|
115
Sonos
SONO
$1.7B
| $4.83M | 0.08% |
+206,381
| New | +$4.83M |
|
116
Village Farms International
VFF
$291M
| $4.78M | 0.08% |
+471,661
| New | +$4.78M |
|
117
Clarivate
CLVT
$2.79B
| $4.77M | 0.08% |
160,639
+51,350
| +47% | +$1.53M |
|
118
Southwest Airlines
LUV
$17B
| $4.29M | 0.07% |
+92,023
| New | +$4.29M |
|
|
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
| $4.28M | 0.07% |
+114,016
| New | +$4.28M |
|
120
Uber
UBER
$194B
| $4.1M | 0.07% |
+80,366
| New | +$4.1M |
|
121
Marsh & McLennan
MMC
$101B
| $4.05M | 0.07% |
34,618
+1,770
| +5% | +$207K |
|
122
iShares MSCI China ETF
MCHI
$7.91B
| $4.04M | 0.07% |
+49,829
| New | +$4.04M |
|
123
Prudential Financial
PRU
$37.8B
| $4.01M | 0.07% |
51,294
-4,583
| -8% | -$358K |
|
124
Boeing
BA
$176B
| $3.95M | 0.07% |
+18,440
| New | +$3.95M |
|
125
Quest Diagnostics
DGX
$20.1B
| $2.29M | 0.04% |
19,196
-2,108
| -10% | -$251K |
|