CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+7.2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.53B
AUM Growth
+$3.53B
(+17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$27.7M |
| 5 |
Netflix
NFLX
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
Cincinnati Financial
CINF
|
$21.5M |
| 3 |
Chevron
CVX
|
$20.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$16.1M |
| 5 |
Dominion Energy
D
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.76% |
| 2 | Communication Services | 4.41% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Dominion Energy
D
$51.1B
| – | – | -202,759 | Closed | -$15.5M |
|
127
Delta Air Lines
DAL
$40.3B
| – | – | -18,871 | Closed | -$928K |
|
128
H&R Block
HRB
$6.74B
| – | – | -228,154 | Closed | -$5.25M |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -954 | Closed | -$215K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – | -25,265 | Closed | -$3.01M |
|
131
O'Reilly Automotive
ORLY
$88B
| – | – | -5,603 | Closed | -$1.56M |
|
132
Qualcomm
QCOM
$173B
| – | – | -61,308 | Closed | -$4M |
|
133
WEC Energy
WEC
$34.3B
| – | – | -256,123 | Closed | -$15M |
|
|
ACAS
134
DELISTED
American Capital Ltd
ACAS
| – | – | -221,296 | Closed | -$3.97M |
|