CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+8.09%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.61B
AUM Growth
+$855M
(+23%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$69.2M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Blackrock
BLK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
Sector Composition
| 1 | Industrials | 4.2% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-170,273
| Closed | -$11.1M |
|
127
Applied Materials
AMAT
$129B
| – | – |
-57,603
| Closed | -$2.66M |
|
|
128
Blackrock
BLK
$171B
| – | – |
-22,539
| Closed | -$11.2M |
|
129
Carnival Corp
CCL
$42.8B
| – | – |
-60,595
| Closed | -$3.47M |
|
130
D.R. Horton
DHI
$54.9B
| – | – |
-141,590
| Closed | -$5.81M |
|
|
131
Intel
INTC
$107B
| – | – |
-404,198
| Closed | -$20.1M |
|
132
MetLife
MET
$52.9B
| – | – |
-48,958
| Closed | -$2.14M |
|
133
Micron Technology
MU
$147B
| – | – |
-103,050
| Closed | -$5.4M |
|
134
Netflix
NFLX
$529B
| – | – |
-12,930
| Closed | -$5.06M |
|
135
Pultegroup
PHM
$27.9B
| – | – |
-78,580
| Closed | -$2.26M |
|
136
Seagate
STX
$40.2B
| – | – |
-63,626
| Closed | -$3.59M |
|
|
137
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-1,192,460
| Closed | -$69.2M |
|
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-1,419,617
| Closed | -$102M |
|
|
CA
139
DELISTED
CA, Inc.
CA
| – | – |
-31,591
| Closed | -$1.13M |
|