CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.07B
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
LyondellBasell Industries
LYB
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.8M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.04% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Starbucks
SBUX
$97.1B
| – | – |
-452,673
| Closed | -$26.4M |
|
127
Tesla
TSLA
$1.13T
| – | – |
-137,760
| Closed | -$3.32M |
|
128
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-3,601
| Closed | -$400K |
|
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-622,661
| Closed | -$55.8M |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-288,077
| Closed | -$17.2M |
|
|
MDSO
131
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-15,018
| Closed | -$1.17M |
|
|
SCG
132
DELISTED
Scana
SCG
| – | – |
-41,295
| Closed | -$2.77M |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-9,666
| Closed | -$780K |
|