CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-0.27%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$126M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$71.2M |
| 4 |
Lowe's Companies
LOW
|
$70.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$53M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$83.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$44.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Healthcare | 5.86% |
| 3 | Energy | 4.06% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $638K | 0.03% |
11,956
-4,352
| -27% | -$232K |
|
152
Snap-on
SNA
$17.1B
| $603K | 0.02% |
4,981
-361
| -7% | -$43.7K |
|
153
LyondellBasell Industries
LYB
$17.5B
| $585K | 0.02% |
5,384
-398
| -7% | -$43.2K |
|
154
Norfolk Southern
NSC
$62.8B
| $585K | 0.02% |
5,242
-405
| -7% | -$45.2K |
|
155
FNB Corp
FNB
$6.03B
| $573K | 0.02% |
47,754
-1,180
| -2% | -$14.2K |
|
|
MWV
156
DELISTED
MEADWESTVACO CORP
MWV
| $539K | 0.02% |
13,154
-591
| -4% | -$24.2K |
|
|
TA
157
DELISTED
TravelCenters of America LLC
TA
| $493K | 0.02% |
+9,978
| New | +$493K |
|
158
Ameriprise Financial
AMP
$48.3B
| $450K | 0.02% |
3,651
-198
| -5% | -$24.4K |
|
159
Fiserv
FI
$74B
| $418K | 0.02% |
12,936
-624
| -5% | -$20.2K |
|
160
Allstate
ALL
$54.9B
| $402K | 0.02% |
6,543
-296
| -4% | -$18.2K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $353K | 0.01% |
2,458
-165
| -6% | -$23.7K |
|
162
Assurant
AIZ
$10.9B
| $351K | 0.01% |
5,454
-131
| -2% | -$8.43K |
|
163
Applied Materials
AMAT
$126B
| $287K | 0.01% |
13,295
-490
| -4% | -$10.6K |
|
164
Public Service Enterprise Group
PEG
$40.8B
| $287K | 0.01% |
7,706
-784
| -9% | -$29.2K |
|
165
Nasdaq
NDAQ
$54.1B
| $273K | 0.01% |
+19,305
| New | +$273K |
|
166
Viatris
VTRS
$12B
| $269K | 0.01% |
+5,918
| New | +$269K |
|
167
Duke Energy
DUK
$94B
| $210K | 0.01% |
2,808
| – | – |
|
168
ATI
ATI
$10.6B
| – | – |
-45,539
| Closed | -$2.05M |
|
169
American Express
AXP
$230B
| – | – |
-27,008
| Closed | -$2.56M |
|
170
BorgWarner
BWA
$9.49B
| – | – |
-9,775
| Closed | -$561K |
|
171
Cummins
CMI
$55.2B
| – | – |
-44,538
| Closed | -$6.87M |
|
172
Devon Energy
DVN
$22.6B
| – | – |
-47,377
| Closed | -$3.76M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-27,630
| Closed | -$1.19M |
|
174
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-17,158
| Closed | -$1.17M |
|
175
EQT Corp
EQT
$32.3B
| – | – |
-18,455
| Closed | -$1.07M |
|