CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.32%
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
+$854M
(+27%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
34
Reduced
46
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$319M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$181M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$76.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$56.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$56.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
General Mills
GIS
|
$22.4M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.8B
| – | – |
-367,584
| Closed | -$13.7M |
|
127
Micron Technology
MU
$147B
| – | – |
-194,414
| Closed | -$10M |
|
128
Netflix
NFLX
$529B
| – | – |
-39,532
| Closed | -$18M |
|
129
NRG Energy
NRG
$28.6B
| – | – |
-137,743
| Closed | -$4.49M |
|
130
Phillips 66
PSX
$53.2B
| – | – |
-71,710
| Closed | -$5.16M |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,346
| Closed | -$1.46M |
|
132
TJX Companies
TJX
$155B
| – | – |
-165,358
| Closed | -$8.36M |
|
133
Valero Energy
VLO
$48.7B
| – | – |
-227,411
| Closed | -$13.4M |
|
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-809,868
| Closed | -$30.7M |
|
135
Zoom
ZM
$25B
| – | – |
-7,132
| Closed | -$1.81M |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-57,293
| Closed | -$6.29M |
|