CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+7.44%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.52B
AUM Growth
+$85.5M
(+3.5%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$92.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$86.9M |
Sector Composition
| 1 | Healthcare | 7.16% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $463K | 0.02% |
+6,552
| New | +$463K |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $448K | 0.02% |
+8,861
| New | +$448K |
|
153
Fiserv
FI
$74B
| $443K | 0.02% |
12,496
-440
| -3% | -$15.6K |
|
154
Allstate
ALL
$54.9B
| $438K | 0.02% |
6,237
-306
| -5% | -$21.5K |
|
155
UnitedHealth
UNH
$281B
| $407K | 0.02% |
+4,025
| New | +$407K |
|
156
Masco
MAS
$15.5B
| $402K | 0.02% |
+18,132
| New | +$402K |
|
157
Nike
NKE
$111B
| $377K | 0.02% |
+7,846
| New | +$377K |
|
158
KLA
KLAC
$115B
| $346K | 0.01% |
+4,917
| New | +$346K |
|
|
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321K | 0.01% |
2,109
-349
| -14% | -$53.1K |
|
160
Applied Materials
AMAT
$126B
| $314K | 0.01% |
12,612
-683
| -5% | -$17K |
|
161
Public Service Enterprise Group
PEG
$40.8B
| $300K | 0.01% |
7,248
-458
| -6% | -$19K |
|
162
Viatris
VTRS
$12B
| $288K | 0.01% |
5,106
-812
| -14% | -$45.8K |
|
163
Leggett & Platt
LEG
$1.33B
| $268K | 0.01% |
+6,281
| New | +$268K |
|
164
Nasdaq
NDAQ
$54.1B
| $256K | 0.01% |
16,020
-3,285
| -17% | -$52.5K |
|
165
Invesco Value Municipal Income Trust
IIM
$554M
| $231K | 0.01% |
+14,100
| New | +$231K |
|
166
Texas Instruments
TXN
$170B
| $214K | 0.01% |
+4,010
| New | +$214K |
|
167
PPG Industries
PPG
$24.7B
| $204K | 0.01% |
+1,764
| New | +$204K |
|
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $95K | ﹤0.01% |
+10,000
| New | +$95K |
|
169
Alcoa
AA
$8.1B
| – | – |
-60,427
| Closed | -$2.34M |
|
170
Acco Brands
ACCO
$363M
| – | – |
-304,805
| Closed | -$2.1M |
|
171
Archer Daniels Midland
ADM
$29.8B
| – | – |
-170,713
| Closed | -$8.72M |
|
172
Assurant
AIZ
$10.9B
| – | – |
-5,454
| Closed | -$351K |
|
173
Biogen
BIIB
$20.5B
| – | – |
-126,253
| Closed | -$41.8M |
|
174
Booking.com
BKNG
$181B
| – | – |
-2,460
| Closed | -$2.85M |
|
175
Caterpillar
CAT
$197B
| – | – |
-47,375
| Closed | -$4.69M |
|