CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$219M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$195M |
| 4 |
Starbucks
SBUX
|
$189M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.49B
| $372K | 0.02% |
+9,813
| New | +$372K |
|
152
Tyson Foods
TSN
$20B
| $368K | 0.02% |
+14,347
| New | +$368K |
|
|
DF
153
DELISTED
Dean Foods Company
DF
| $365K | 0.02% |
+18,219
| New | +$365K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $334K | 0.02% |
+2,645
| New | +$334K |
|
155
Williams Companies
WMB
$70.3B
| $325K | 0.02% |
+10,000
| New | +$325K |
|
156
Fiserv
FI
$74B
| $313K | 0.01% |
+14,344
| New | +$313K |
|
157
Equifax
EFX
$29.6B
| $310K | 0.01% |
+5,267
| New | +$310K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $308K | 0.01% |
+12,246
| New | +$308K |
|
159
Assurant
AIZ
$10.9B
| $303K | 0.01% |
+5,949
| New | +$303K |
|
160
Western Digital
WDC
$31.4B
| $303K | 0.01% |
+6,452
| New | +$303K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $303K | 0.01% |
+2,697
| New | +$303K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $292K | 0.01% |
+4,418
| New | +$292K |
|
163
Franklin Resources
BEN
$13.4B
| $289K | 0.01% |
+6,372
| New | +$289K |
|
164
T-Mobile US
TMUS
$284B
| $283K | 0.01% |
+11,405
| New | +$283K |
|
165
Northern Trust
NTRS
$24.7B
| $277K | 0.01% |
+4,786
| New | +$277K |
|
166
Lowe's Companies
LOW
$148B
| $275K | 0.01% |
+6,713
| New | +$275K |
|
167
Xerox
XRX
$488M
| $275K | 0.01% |
+11,486
| New | +$275K |
|
168
TechnipFMC
FTI
$16.3B
| $274K | 0.01% |
+6,606
| New | +$274K |
|
169
TJX Companies
TJX
$157B
| $273K | 0.01% |
+10,920
| New | +$273K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $268K | 0.01% |
+4,472
| New | +$268K |
|
171
Archer Daniels Midland
ADM
$29.8B
| $265K | 0.01% |
+7,803
| New | +$265K |
|
172
Applied Materials
AMAT
$126B
| $265K | 0.01% |
+17,734
| New | +$265K |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $261K | 0.01% |
+4,113
| New | +$261K |
|
174
GE Aerospace
GE
$299B
| $248K | 0.01% |
+2,231
| New | +$248K |
|
175
International Paper
IP
$25.5B
| $248K | 0.01% |
+5,985
| New | +$248K |
|