CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-0.27%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$126M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$71.2M |
| 4 |
Lowe's Companies
LOW
|
$70.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$53M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$83.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$44.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Healthcare | 5.86% |
| 3 | Energy | 4.06% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $1.62M | 0.07% |
23,335
-1,487
| -6% | -$103K |
|
127
Waste Management
WM
$88.6B
| $1.61M | 0.07% |
33,925
+27,617
| +438% | +$1.31M |
|
128
Cigna
CI
$81.5B
| $1.6M | 0.07% |
17,603
-943
| -5% | -$85.5K |
|
|
SVC
129
Service Properties Trust
SVC
$481M
| $1.59M | 0.07% |
59,591
-1,680
| -3% | -$44.8K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.06% |
109,055
+87,681
| +410% | +$1.27M |
|
131
Philip Morris
PM
$251B
| $1.57M | 0.06% |
18,804
+15,254
| +430% | +$1.27M |
|
132
International Paper
IP
$25.7B
| $1.56M | 0.06% |
34,500
+28,342
| +460% | +$1.28M |
|
133
Walt Disney
DIS
$212B
| $1.56M | 0.06% |
17,513
+4,888
| +39% | +$435K |
|
134
McKesson
MCK
$85.5B
| $1.54M | 0.06% |
7,923
+2,413
| +44% | +$470K |
|
135
AutoNation
AN
$8.55B
| $1.53M | 0.06% |
30,407
+7,736
| +34% | +$389K |
|
136
Boston Properties
BXP
$12.2B
| $1.53M | 0.06% |
13,176
+3,909
| +42% | +$452K |
|
137
Jabil
JBL
$22.5B
| $1.52M | 0.06% |
+75,484
| New | +$1.52M |
|
138
Chevron
CVX
$310B
| $1.51M | 0.06% |
12,619
+10,064
| +394% | +$1.2M |
|
139
Agilent Technologies
A
$36.5B
| $1.5M | 0.06% |
36,826
-1,432
| -4% | -$58.4K |
|
140
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.06% |
41,346
-12,321
| -23% | -$446K |
|
|
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.06% |
+39,748
| New | +$1.48M |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.06% |
62,292
+18,652
| +43% | +$438K |
|
143
Freeport-McMoran
FCX
$66.5B
| $1.44M | 0.06% |
43,939
+35,904
| +447% | +$1.17M |
|
144
Public Storage
PSA
$52.2B
| $1.36M | 0.06% |
8,182
+2,459
| +43% | +$408K |
|
145
Verizon
VZ
$187B
| $1.3M | 0.05% |
25,947
+8,491
| +49% | +$424K |
|
146
CVS Health
CVS
$93.6B
| $1.17M | 0.05% |
14,752
+1,024
| +7% | +$81.5K |
|
147
O'Reilly Automotive
ORLY
$89B
| $1.16M | 0.05% |
115,620
-5,265
| -4% | -$52.8K |
|
148
Invesco Pharmaceuticals ETF
PJP
$266M
| $964K | 0.04% |
15,141
-2,380
| -14% | -$152K |
|
|
SNDK
149
DELISTED
SANDISK CORP
SNDK
| $680K | 0.03% |
6,940
-308
| -4% | -$30.2K |
|
150
H&R Block
HRB
$6.85B
| $641K | 0.03% |
20,659
-74
| -0.4% | -$2.3K |
|