CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.96%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.92B
AUM Growth
+$399M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$104M |
| 2 |
iShares US Healthcare ETF
IYH
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$78.5M |
| 4 |
Starbucks
SBUX
|
$45.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$67.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$61.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$28.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$55.1B
| $1.7M | 0.06% |
+130,300
| New | +$1.7M |
|
127
AutoNation
AN
$8.55B
| $1.69M | 0.06% |
26,247
-1,707
| -6% | -$110K |
|
128
Boston Properties
BXP
$12.2B
| $1.64M | 0.06% |
11,660
-765
| -6% | -$107K |
|
129
Walt Disney
DIS
$212B
| $1.58M | 0.05% |
15,058
-838
| -5% | -$87.9K |
|
130
VanEck Biotech ETF
BBH
$356M
| $1.54M | 0.05% |
11,917
-2,728
| -19% | -$353K |
|
131
Jabil
JBL
$22.5B
| $1.5M | 0.05% |
64,269
-6,341
| -9% | -$148K |
|
132
O'Reilly Automotive
ORLY
$89B
| $1.47M | 0.05% |
102,105
-6,360
| -6% | -$91.7K |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.05% |
21,033
-1,145
| -5% | -$77.7K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.05% |
54,560
-3,384
| -6% | -$88K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42M | 0.05% |
41,903
-3,355
| -7% | -$114K |
|
136
Public Storage
PSA
$52.2B
| $1.39M | 0.05% |
7,043
-529
| -7% | -$104K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.05% |
9,353
-293
| -3% | -$42.3K |
|
138
Universal Health Services
UHS
$12.1B
| $1.25M | 0.04% |
+10,578
| New | +$1.25M |
|
139
Clorox
CLX
$15.5B
| $1.16M | 0.04% |
10,538
-1,217
| -10% | -$134K |
|
140
Boston Beer
SAM
$2.47B
| $1.09M | 0.04% |
4,093
-16,343
| -80% | -$4.37M |
|
141
Perrigo
PRGO
$3.12B
| $988K | 0.03% |
+5,970
| New | +$988K |
|
142
Boeing
BA
$174B
| $939K | 0.03% |
+6,256
| New | +$939K |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $902K | 0.03% |
6,016
+3,907
| +185% | +$586K |
|
144
Blackrock
BLK
$170B
| $832K | 0.03% |
2,275
+958
| +73% | +$350K |
|
145
Dollar General
DG
$24.1B
| $820K | 0.03% |
10,876
+4,324
| +66% | +$326K |
|
146
Eversource Energy
ES
$23.6B
| $814K | 0.03% |
16,119
+4,054
| +34% | +$205K |
|
|
ANDV
147
DELISTED
Andeavor
ANDV
| $760K | 0.03% |
8,326
-36,834
| -82% | -$3.36M |
|
148
Adobe
ADBE
$148B
| $746K | 0.03% |
10,090
-2,299
| -19% | -$170K |
|
149
Invesco Pharmaceuticals ETF
PJP
$266M
| $742K | 0.03% |
9,711
-3,439
| -26% | -$263K |
|
150
Masco
MAS
$15.9B
| $732K | 0.03% |
31,181
+13,049
| +72% | +$306K |
|