CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$219M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$195M |
| 4 |
Starbucks
SBUX
|
$189M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.5B
| $592K | 0.03% |
+12,955
| New | +$592K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $579K | 0.03% |
+5,865
| New | +$579K |
|
|
FDO
128
DELISTED
FAMILY DOLLAR STORES
FDO
| $574K | 0.03% |
+9,209
| New | +$574K |
|
129
PPG Industries
PPG
$24.7B
| $572K | 0.03% |
+7,818
| New | +$572K |
|
130
Xcel Energy
XEL
$42.7B
| $564K | 0.03% |
+19,900
| New | +$564K |
|
131
Ford
F
$46.5B
| $527K | 0.02% |
+34,067
| New | +$527K |
|
132
American International
AIG
$45.3B
| $526K | 0.02% |
+11,773
| New | +$526K |
|
133
Prologis
PLD
$105B
| $524K | 0.02% |
+13,881
| New | +$524K |
|
134
Perrigo
PRGO
$3.2B
| $503K | 0.02% |
+4,153
| New | +$503K |
|
135
Snap-on
SNA
$17.1B
| $478K | 0.02% |
+5,352
| New | +$478K |
|
|
HSP
136
DELISTED
HOSPIRA INC
HSP
| $473K | 0.02% |
+12,353
| New | +$473K |
|
137
Medtronic
MDT
$119B
| $469K | 0.02% |
+9,108
| New | +$469K |
|
138
Air Products & Chemicals
APD
$64.5B
| $465K | 0.02% |
+5,486
| New | +$465K |
|
139
Honeywell
HON
$137B
| $465K | 0.02% |
+6,152
| New | +$465K |
|
140
Northrop Grumman
NOC
$83B
| $465K | 0.02% |
+5,614
| New | +$465K |
|
141
Costco
COST
$424B
| $454K | 0.02% |
+4,110
| New | +$454K |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $454K | 0.02% |
+13,425
| New | +$454K |
|
|
LM
143
DELISTED
Legg Mason, Inc.
LM
| $439K | 0.02% |
+14,172
| New | +$439K |
|
144
Leidos
LDOS
$22.9B
| $438K | 0.02% |
+12,736
| New | +$438K |
|
145
AES
AES
$9.12B
| $437K | 0.02% |
+36,486
| New | +$437K |
|
146
Estee Lauder
EL
$31.5B
| $437K | 0.02% |
+6,644
| New | +$437K |
|
147
Apple
AAPL
$3.56T
| $436K | 0.02% |
+30,772
| New | +$436K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $418K | 0.02% |
+7,150
| New | +$418K |
|
149
Coterra Energy
CTRA
$18.6B
| $380K | 0.02% |
+10,690
| New | +$380K |
|
150
Electronic Arts
EA
$42B
| $377K | 0.02% |
+16,406
| New | +$377K |
|