CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+7.44%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$92.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$86.9M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Properties
BXP
$11.7B
| $1.6M | 0.06% |
12,425
-751
| -6% | -$96.6K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $1.56M | 0.06% |
+21,062
| New | +$1.56M |
|
128
Jabil
JBL
$21.8B
| $1.54M | 0.06% |
70,610
-4,874
| -6% | -$106K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.06% |
14,486
-1,087
| -7% | -$116K |
|
130
Walt Disney
DIS
$211B
| $1.5M | 0.06% |
15,896
-1,617
| -9% | -$152K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.06% |
+9,646
| New | +$1.45M |
|
132
Public Storage
PSA
$51.2B
| $1.4M | 0.06% |
7,572
-610
| -7% | -$113K |
|
133
O'Reilly Automotive
ORLY
$88.1B
| $1.39M | 0.06% |
7,231
-477
| -6% | -$91.9K |
|
134
Clorox
CLX
$15B
| $1.23M | 0.05% |
+11,755
| New | +$1.23M |
|
135
Agilent Technologies
A
$35.5B
| $1.03M | 0.04% |
25,153
-1,189
| -5% | -$478K |
|
136
Hormel Foods
HRL
$13.9B
| $999K | 0.04% |
+19,167
| New | +$999K |
|
137
Adobe
ADBE
$148B
| $901K | 0.04% |
12,389
-10,946
| -47% | -$796K |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $895K | 0.04% |
+3,898
| New | +$895K |
|
139
Invesco Pharmaceuticals ETF
PJP
$265M
| $875K | 0.03% |
13,150
-1,991
| -13% | -$132K |
|
140
H&R Block
HRB
$6.83B
| $727K | 0.03% |
21,577
+918
| +4% | +$30.9K |
|
141
Conagra Brands
CAG
$9.19B
| $668K | 0.03% |
+18,416
| New | +$668K |
|
142
Eversource Energy
ES
$23.5B
| $646K | 0.03% |
+12,065
| New | +$646K |
|
143
FNB Corp
FNB
$5.92B
| $631K | 0.03% |
47,400
-354
| -0.7% | -$4.71K |
|
144
Snap-on
SNA
$16.8B
| $612K | 0.02% |
4,473
-508
| -10% | -$69.5K |
|
|
PAY
145
DELISTED
Verifone Systems Inc
PAY
| $604K | 0.02% |
+16,244
| New | +$604K |
|
|
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
| $543K | 0.02% |
12,227
-927
| -7% | -$41.2K |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $475K | 0.02% |
5,062
-38,767
| -88% | -$3.64M |
|
148
Blackrock
BLK
$170B
| $471K | 0.02% |
+1,317
| New | +$471K |
|
149
Ameriprise Financial
AMP
$47.8B
| $470K | 0.02% |
3,554
-97
| -3% | -$12.8K |
|
|
ALTR
150
DELISTED
ALTERA CORP
ALTR
| $466K | 0.02% |
+12,611
| New | +$466K |
|