CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.89%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.13B
AUM Growth
+$874M
(+70%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
37%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
149
New
19
Increased
73
Reduced
24
Closed
22
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$81.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$54M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
| 3 |
First American
FAF
|
$11.8M |
| 4 |
Mercury Insurance
MCY
|
$7.8M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 5.43% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-32,106
| Closed | -$3.51M |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-15,388
| Closed | -$2.06M |
|
128
Eli Lilly
LLY
$666B
| – | – |
-70,294
| Closed | -$5.88M |
|
|
129
Mercury Insurance
MCY
$4.37B
| – | – |
-154,395
| Closed | -$7.8M |
|
130
Pultegroup
PHM
$27.2B
| – | – |
-175,849
| Closed | -$3.32M |
|
131
Universal Health Services
UHS
$11.8B
| – | – |
-16,543
| Closed | -$2.07M |
|
132
Ventas
VTR
$30.8B
| – | – |
-74,208
| Closed | -$4.16M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,522
| Closed | -$708K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-103,512
| Closed | -$5.61M |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| – | – |
-160,805
| Closed | -$6.88M |
|
|
MDP
136
DELISTED
Meredith Corporation
MDP
| – | – |
-133,681
| Closed | -$5.69M |
|
|
MNC
137
DELISTED
MONACO COACH CORP
MNC
| $0 | ﹤0.01% |
85,000
| – | – |
|