CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.96%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.92B
AUM Growth
+$399M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$104M |
| 2 |
iShares US Healthcare ETF
IYH
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$78.5M |
| 4 |
Starbucks
SBUX
|
$45.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$67.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$61.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$28.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$16.8B
| $686K | 0.02% |
4,667
+194
| +4% | +$28.5K |
|
152
Nike
NKE
$110B
| $642K | 0.02% |
12,794
+4,948
| +63% | +$248K |
|
153
Amazon
AMZN
$2.41T
| $560K | 0.02% |
+30,100
| New | +$560K |
|
154
Netflix
NFLX
$521B
| $531K | 0.02% |
+8,925
| New | +$531K |
|
155
Kinder Morgan
KMI
$59.4B
| $524K | 0.02% |
+12,452
| New | +$524K |
|
156
Fiserv
FI
$74.3B
| $496K | 0.02% |
12,496
| – | – |
|
157
Ameriprise Financial
AMP
$47.8B
| $451K | 0.02% |
3,449
-105
| -3% | -$13.7K |
|
|
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $425K | 0.01% |
18,242
-2,890,068
| -99% | -$67.3M |
|
159
Allstate
ALL
$53.9B
| $406K | 0.01% |
5,703
-534
| -9% | -$38K |
|
160
iShares S&P 500 Value ETF
IVE
$40.9B
| $356K | 0.01% |
3,849
-1,213
| -24% | -$112K |
|
161
Nasdaq
NDAQ
$53.8B
| $328K | 0.01% |
19,338
+3,318
| +21% | +$56.3K |
|
162
Applied Materials
AMAT
$124B
| $285K | 0.01% |
12,612
| – | – |
|
163
Public Service Enterprise Group
PEG
$40.6B
| $275K | 0.01% |
6,565
-683
| -9% | -$28.6K |
|
164
Leggett & Platt
LEG
$1.28B
| $256K | 0.01% |
5,547
-734
| -12% | -$33.9K |
|
165
Plains All American Pipeline
PAA
$12.3B
| $229K | 0.01% |
+4,689
| New | +$229K |
|
166
Texas Instruments
TXN
$178B
| $229K | 0.01% |
4,010
| – | – |
|
167
American International
AIG
$45.1B
| $226K | 0.01% |
+4,116
| New | +$226K |
|
168
Agilent Technologies
A
$35.5B
| – | – |
-25,153
| Closed | -$1.03M |
|
169
Bank of America
BAC
$371B
| – | – |
-247,755
| Closed | -$4.43M |
|
170
Citigroup
C
$175B
| – | – |
-50,822
| Closed | -$2.75M |
|
171
CenterPoint Energy
CNP
$24.6B
| – | – |
-90,720
| Closed | -$2.13M |
|
172
Carlisle Companies
CSL
$16B
| – | – |
-54,660
| Closed | -$4.93M |
|
173
Entergy
ETR
$38.9B
| – | – |
-121,650
| Closed | -$5.32M |
|
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| – | – |
-10,000
| Closed | -$95K |
|
175
F5
FFIV
$17.8B
| – | – |
-43,086
| Closed | -$5.62M |
|