CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+1.23%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.81B
AUM Growth
-$107M
(-3.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
68
Reduced
64
Closed
34
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
Valley National Bancorp
VLY
|
$10.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.95% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.82M | 0.06% |
+28,582
| New | +$1.82M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.76M | 0.06% |
+43,030
| New | +$1.76M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $1.74M | 0.06% |
15,052
-1,135
| -7% | -$131K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.74M | 0.06% |
+43,949
| New | +$1.74M |
|
130
Equity Residential
EQR
$25.5B
| $1.74M | 0.06% |
24,782
-28,125
| -53% | -$1.97M |
|
131
Regions Financial
RF
$24.1B
| $1.66M | 0.06% |
+160,284
| New | +$1.66M |
|
132
Walt Disney
DIS
$212B
| $1.66M | 0.06% |
14,503
-555
| -4% | -$63.3K |
|
133
VanEck Biotech ETF
BBH
$356M
| $1.56M | 0.06% |
11,587
-330
| -3% | -$44.5K |
|
|
SVC
134
Service Properties Trust
SVC
$481M
| $1.52M | 0.05% |
53,024
-2,748
| -5% | -$78.7K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.05% |
8,218
+2,202
| +37% | +$392K |
|
136
O'Reilly Automotive
ORLY
$89B
| $1.43M | 0.05% |
95,040
-7,065
| -7% | -$106K |
|
137
Carnival Corp
CCL
$42.8B
| $1.34M | 0.05% |
+27,110
| New | +$1.34M |
|
138
Eaton
ETN
$136B
| $1.27M | 0.05% |
+18,796
| New | +$1.27M |
|
139
Qorvo
QRVO
$8.61B
| $1.15M | 0.04% |
+14,361
| New | +$1.15M |
|
140
Boeing
BA
$174B
| $1.14M | 0.04% |
8,222
+1,966
| +31% | +$273K |
|
141
Snap-on
SNA
$17.1B
| $1.09M | 0.04% |
6,811
+2,144
| +46% | +$342K |
|
142
Perrigo
PRGO
$3.12B
| $1.07M | 0.04% |
5,800
-170
| -3% | -$31.4K |
|
143
Dollar General
DG
$24.1B
| $817K | 0.03% |
10,507
-369
| -3% | -$28.7K |
|
144
Netflix
NFLX
$529B
| $809K | 0.03% |
8,624
-301
| -3% | -$28.2K |
|
145
Aon
AON
$79.9B
| $792K | 0.03% |
+7,950
| New | +$792K |
|
146
Blackrock
BLK
$170B
| $766K | 0.03% |
2,214
-61
| -3% | -$21.1K |
|
147
Adobe
ADBE
$148B
| $732K | 0.03% |
9,032
-1,058
| -10% | -$85.7K |
|
148
American International
AIG
$43.9B
| $725K | 0.03% |
11,730
+7,614
| +185% | +$471K |
|
149
Masco
MAS
$15.9B
| $708K | 0.03% |
30,208
-973
| -3% | -$22.8K |
|
150
Invesco Pharmaceuticals ETF
PJP
$266M
| $680K | 0.02% |
8,676
-1,035
| -11% | -$81.1K |
|