CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+2.43%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.55B
AUM Growth
-$62.3M
(-2.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chipotle Mexican Grill
CMG
|
$50.6M |
| 3 |
Home Depot
HD
|
$45M |
| 4 |
Biogen
BIIB
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$113M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.5M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 4.94% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.47M | 0.06% |
34,352
+2,544
| +8% | +$109K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.06% |
16,592
+535
| +3% | +$46.3K |
|
128
McDonald's
MCD
$224B
| $1.42M | 0.06% |
14,515
-1,002
| -6% | -$98.2K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.05% |
22,317
-645
| -3% | -$39.9K |
|
130
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.36M | 0.05% |
50,335
| – | – |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $1.34M | 0.05% |
23,827
-772
| -3% | -$43.4K |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.05% |
40,374
-1,274
| -3% | -$38.7K |
|
133
O'Reilly Automotive
ORLY
$89B
| $1.22M | 0.05% |
+123,360
| New | +$1.22M |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.04% |
32,716
+22,911
| +234% | +$721K |
|
135
Alcoa
AA
$8.24B
| $1.02M | 0.04% |
+33,091
| New | +$1.02M |
|
136
CVS Health
CVS
$93.6B
| $1.02M | 0.04% |
13,634
-433
| -3% | -$32.4K |
|
|
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
| $801K | 0.03% |
29,628
+4,817
| +19% | +$130K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $752K | 0.03% |
+27,442
| New | +$752K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $709K | 0.03% |
5,899
+3,554
| +152% | +$427K |
|
140
AutoNation
AN
$8.55B
| $688K | 0.03% |
+12,933
| New | +$688K |
|
141
FNB Corp
FNB
$5.92B
| $679K | 0.03% |
+50,638
| New | +$679K |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $651K | 0.03% |
+10,007
| New | +$651K |
|
143
Snap-on
SNA
$17.1B
| $621K | 0.02% |
5,471
-56
| -1% | -$6.36K |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $592K | 0.02% |
7,290
-203
| -3% | -$16.5K |
|
145
Norfolk Southern
NSC
$62.3B
| $563K | 0.02% |
5,799
-98
| -2% | -$9.51K |
|
146
Public Storage
PSA
$52.2B
| $556K | 0.02% |
+3,299
| New | +$556K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $549K | 0.02% |
2,666
+21
| +0.8% | +$4.32K |
|
148
BorgWarner
BWA
$9.53B
| $543K | 0.02% |
10,042
-33
| -0.3% | -$1.78K |
|
149
LyondellBasell Industries
LYB
$17.7B
| $523K | 0.02% |
5,877
-50
| -0.8% | -$4.45K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $523K | 0.02% |
+21,884
| New | +$523K |
|