CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-0.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.65B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
48
Reduced
57
Closed
32
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$155M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 5 |
Pfizer
PFE
|
$12.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
PayPal
PYPL
|
$17.7M |
| 5 |
Suncor Energy
SU
|
$16.3M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PayPal
PYPL
$63.9B
| – | – |
-60,836
| Closed | -$17.7M |
|
152
iShares Silver Trust
SLV
$19.9B
| – | – |
-305,318
| Closed | -$7.4M |
|
153
Sonos
SONO
$1.71B
| – | – |
-142,216
| Closed | -$5.01M |
|
|
154
Suncor Energy
SU
$48.5B
| – | – |
-680,123
| Closed | -$16.3M |
|
155
TJX Companies
TJX
$156B
| – | – |
-57,430
| Closed | -$3.87M |
|
156
Unum
UNM
$12.5B
| – | – |
-249,409
| Closed | -$7.08M |
|
157
Vornado Realty Trust
VNO
$7.65B
| – | – |
-45,699
| Closed | -$2.13M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| – | – |
-225,696
| Closed | -$12.3M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-176,997
| Closed | -$9.31M |
|
160
Western Digital
WDC
$30.7B
| – | – |
-239,144
| Closed | -$12.9M |
|
|
161
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-1,933,928
| Closed | -$187M |
|
162
Zimmer Biomet
ZBH
$20.7B
| – | – |
-53,628
| Closed | -$8.37M |
|
|
PBCT
163
DELISTED
People's United Financial Inc
PBCT
| – | – |
-491,546
| Closed | -$8.43M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-58,056
| Closed | -$10.7M |
|