CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+2.43%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.55B
AUM Growth
-$62.3M
(-2.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chipotle Mexican Grill
CMG
|
$50.6M |
| 3 |
Home Depot
HD
|
$45M |
| 4 |
Biogen
BIIB
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$113M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.5M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 4.94% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $522K | 0.02% |
2,065
-100
| -5% | -$25.3K |
|
152
Tyson Foods
TSN
$20B
| $521K | 0.02% |
11,845
| – | – |
|
153
EQT Corp
EQT
$32.2B
| $507K | 0.02% |
+9,611
| New | +$507K |
|
154
Walt Disney
DIS
$212B
| $499K | 0.02% |
+6,227
| New | +$499K |
|
155
Boston Properties
BXP
$12.2B
| $487K | 0.02% |
+4,248
| New | +$487K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $467K | 0.02% |
4,724
-5
| -0.1% | -$494 |
|
157
Micron Technology
MU
$147B
| $442K | 0.02% |
+18,675
| New | +$442K |
|
158
Ameriprise Financial
AMP
$46.1B
| $428K | 0.02% |
3,887
-25,393
| -87% | -$2.8M |
|
159
Allstate
ALL
$53.1B
| $396K | 0.02% |
6,995
+100
| +1% | +$5.66K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $395K | 0.02% |
11,014
-700
| -6% | -$25.1K |
|
161
Fiserv
FI
$73.4B
| $388K | 0.02% |
13,676
-632
| -4% | -$17.9K |
|
162
Assurant
AIZ
$10.7B
| $376K | 0.01% |
5,781
-168
| -3% | -$10.9K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $371K | 0.01% |
2,708
-160
| -6% | -$21.9K |
|
164
T-Mobile US
TMUS
$284B
| $364K | 0.01% |
11,013
-392
| -3% | -$13K |
|
165
Regions Financial
RF
$24.1B
| $352K | 0.01% |
+31,646
| New | +$352K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $328K | 0.01% |
7,560
-343
| -4% | -$14.9K |
|
167
TJX Companies
TJX
$155B
| $321K | 0.01% |
10,586
-118
| -1% | -$3.58K |
|
168
Applied Materials
AMAT
$130B
| $281K | 0.01% |
13,785
-579
| -4% | -$11.8K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.01% |
+2,150
| New | +$269K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.01% |
3,882
-262
| -6% | -$17.3K |
|
171
GE Aerospace
GE
$296B
| $226K | 0.01% |
+1,818
| New | +$226K |
|
172
KLA
KLAC
$119B
| $213K | 0.01% |
+3,077
| New | +$213K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $211K | 0.01% |
1,286
-437
| -25% | -$71.7K |
|
174
Perspective Therapeutics
CATX
$257M
| $44K | ﹤0.01% |
+2,000
| New | +$44K |
|
175
American International
AIG
$43.9B
| – | – |
-34,186
| Closed | -$1.75M |
|