CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.26%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.94B
AUM Growth
-$204M
(-9.5%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
234
New
48
Increased
73
Reduced
50
Closed
49
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$40.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 5 |
Freeport-McMoran
FCX
|
$4.91M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 2 |
Starbucks
SBUX
|
$88M |
| 3 |
eBay
EBAY
|
$79.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$55.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Industrials | 3.5% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $381K | 0.02% |
2,645
| – | – |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $375K | 0.02% |
11,320
-926
| -8% | -$30.7K |
|
153
Mondelez International
MDLZ
$78.8B
| $366K | 0.02% |
+11,658
| New | +$366K |
|
154
Duke Energy
DUK
$94B
| $365K | 0.02% |
+5,467
| New | +$365K |
|
155
Fiserv
FI
$74B
| $361K | 0.02% |
14,308
-36
| -0.3% | -$908 |
|
156
Allstate
ALL
$54.9B
| $356K | 0.02% |
7,039
-23,114
| -77% | -$1.17M |
|
|
FTR
157
DELISTED
Frontier Communications Corp.
FTR
| $356K | 0.02% |
+5,677
| New | +$356K |
|
158
Lowe's Companies
LOW
$148B
| $343K | 0.02% |
7,213
+500
| +7% | +$23.8K |
|
159
Tyson Foods
TSN
$20B
| $343K | 0.02% |
12,146
-2,201
| -15% | -$62.2K |
|
160
Waste Management
WM
$90.6B
| $341K | 0.02% |
+8,261
| New | +$341K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $340K | 0.02% |
4,418
| – | – |
|
162
Coterra Energy
CTRA
$18.6B
| $338K | 0.02% |
9,070
-1,620
| -15% | -$60.4K |
|
163
AutoNation
AN
$8.51B
| $335K | 0.02% |
+6,423
| New | +$335K |
|
164
Valley National Bancorp
VLY
$5.96B
| $326K | 0.02% |
+32,791
| New | +$326K |
|
165
Assurant
AIZ
$10.9B
| $322K | 0.02% |
5,949
| – | – |
|
166
Xerox
XRX
$488M
| $311K | 0.02% |
11,486
| – | – |
|
167
Western Digital
WDC
$31.4B
| $309K | 0.02% |
6,452
| – | – |
|
168
TJX Companies
TJX
$157B
| $308K | 0.02% |
10,920
| – | – |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $302K | 0.02% |
2,702
+5
| +0.2% | +$559 |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $300K | 0.02% |
4,472
| – | – |
|
171
T-Mobile US
TMUS
$284B
| $296K | 0.02% |
11,405
| – | – |
|
172
Archer Daniels Midland
ADM
$29.8B
| $287K | 0.01% |
7,803
| – | – |
|
173
Saic
SAIC
$4.98B
| $281K | 0.01% |
+8,318
| New | +$281K |
|
174
Harley-Davidson
HOG
$3.67B
| $278K | 0.01% |
+4,322
| New | +$278K |
|
|
HES
175
DELISTED
Hess
HES
| $267K | 0.01% |
+3,454
| New | +$267K |
|