CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.26%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.94B
AUM Growth
-$204M
(-9.5%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
234
New
48
Increased
73
Reduced
50
Closed
49
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$40.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 5 |
Freeport-McMoran
FCX
|
$4.91M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 2 |
Starbucks
SBUX
|
$88M |
| 3 |
eBay
EBAY
|
$79.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$55.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Industrials | 3.5% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $825K | 0.04% |
6,427
+169
| +3% | +$21.7K |
|
|
RAX
127
DELISTED
Rackspace Hosting Inc
RAX
| $816K | 0.04% |
+15,458
| New | +$816K |
|
128
Dollar Tree
DLTR
$20.6B
| $788K | 0.04% |
13,788
-266
| -2% | -$15.2K |
|
|
LSI
129
DELISTED
LSI CORPORATION
LSI
| $782K | 0.04% |
99,915
-12,070
| -11% | -$94.5K |
|
|
FDO
130
DELISTED
FAMILY DOLLAR STORES
FDO
| $772K | 0.04% |
10,713
+1,504
| +16% | +$108K |
|
131
American Express
AXP
$227B
| $771K | 0.04% |
10,213
+1,414
| +16% | +$107K |
|
132
O'Reilly Automotive
ORLY
$89B
| $766K | 0.04% |
+90,030
| New | +$766K |
|
133
PPG Industries
PPG
$24.8B
| $766K | 0.04% |
9,174
+1,356
| +17% | +$113K |
|
|
FRX
134
DELISTED
FOREST LABORATORIES INC
FRX
| $765K | 0.04% |
17,883
+846
| +5% | +$36.2K |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $758K | 0.04% |
6,572
+916
| +16% | +$106K |
|
136
Avery Dennison
AVY
$13.1B
| $743K | 0.04% |
17,075
-1,929
| -10% | -$83.9K |
|
137
Oracle
ORCL
$654B
| $726K | 0.04% |
+21,879
| New | +$726K |
|
138
Leidos
LDOS
$23B
| $665K | 0.03% |
14,616
+1,880
| +15% | +$85.5K |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $581K | 0.03% |
+26,651
| New | +$581K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $541K | 0.03% |
7,014
-136
| -2% | -$10.5K |
|
141
Snap-on
SNA
$17.1B
| $533K | 0.03% |
5,352
| – | – |
|
142
Microchip Technology
MCHP
$35.6B
| $504K | 0.03% |
+25,000
| New | +$504K |
|
143
Norfolk Southern
NSC
$62.3B
| $478K | 0.02% |
+6,186
| New | +$478K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $474K | 0.02% |
6,978
+2,865
| +70% | +$195K |
|
145
BorgWarner
BWA
$9.53B
| $438K | 0.02% |
9,813
| – | – |
|
146
Eli Lilly
LLY
$652B
| $399K | 0.02% |
7,921
-60,787
| -88% | -$3.06M |
|
147
Chevron
CVX
$310B
| $391K | 0.02% |
+3,221
| New | +$391K |
|
148
Pitney Bowes
PBI
$2.11B
| $389K | 0.02% |
+21,397
| New | +$389K |
|
149
Electronic Arts
EA
$42.2B
| $385K | 0.02% |
15,070
-1,336
| -8% | -$34.1K |
|
150
LyondellBasell Industries
LYB
$17.7B
| $381K | 0.02% |
+5,204
| New | +$381K |
|