CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+1.23%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.81B
AUM Growth
+$2.81B
(-3.7%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
Valley National Bancorp
VLY
|
$10.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.95% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $677K | 0.02% |
8,026
-300
| -4% | -$25.3K |
|
152
Nike
NKE
$110B
| $668K | 0.02% |
6,180
-217
| -3% | -$23.5K |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $649K | 0.02% |
+5,093
| New | +$649K |
|
154
Citigroup
C
$175B
| $570K | 0.02% |
+10,322
| New | +$570K |
|
155
Akamai
AKAM
$11.1B
| $557K | 0.02% |
+7,980
| New | +$557K |
|
156
Ross Stores
ROST
$49.3B
| $542K | 0.02% |
+11,157
| New | +$542K |
|
157
Equifax
EFX
$29.3B
| $538K | 0.02% |
+5,545
| New | +$538K |
|
158
Bank of New York Mellon
BK
$73.8B
| $496K | 0.02% |
+11,828
| New | +$496K |
|
|
MWV
159
DELISTED
MEADWESTVACO CORP
MWV
| $489K | 0.02% |
10,358
-97,409
| -90% | -$4.6M |
|
160
Fiserv
FI
$74.3B
| $423K | 0.02% |
5,110
-1,138
| -18% | -$94.2K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.01% |
+4,891
| New | +$413K |
|
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $380K | 0.01% |
16,666
-1,576
| -9% | -$35.9K |
|
163
Ameriprise Financial
AMP
$47.8B
| $374K | 0.01% |
2,995
-454
| -13% | -$56.7K |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $355K | 0.01% |
3,846
-3
| -0.1% | -$277 |
|
165
Allstate
ALL
$53.9B
| $330K | 0.01% |
5,080
-623
| -11% | -$40.5K |
|
166
Leggett & Platt
LEG
$1.28B
| $270K | 0.01% |
5,547
| – | – |
|
167
Public Service Enterprise Group
PEG
$40.6B
| $251K | 0.01% |
6,395
-170
| -3% | -$6.67K |
|
168
PPG Industries
PPG
$24.6B
| $202K | 0.01% |
+1,764
| New | +$202K |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-170,866
| Closed | -$42.7M |
|
|
FTR
170
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-928,950
| Closed | -$6.55M |
|
|
LO
171
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-193,718
| Closed | -$12.7M |
|
|
TEG
172
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-110,024
| Closed | -$7.92M |
|
|
TE
173
DELISTED
TECO ENERGY INC
TE
| – | – |
-438,768
| Closed | -$8.51M |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-89,155
| Closed | -$4.64M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-19,974
| Closed | -$1.43M |
|