CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+9.07%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
+$5.92B
(+21%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$186M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$55.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 2.11% |
| 3 | Consumer Staples | 1.88% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-899,859
| Closed | -$161M |
|
152
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-83,749
| Closed | -$11.5M |
|
153
Kroger
KR
$45.1B
| – | – |
-90,327
| Closed | -$4.46M |
|
154
Lockheed Martin
LMT
$105B
| – | – |
-5,544
| Closed | -$2.62M |
|
155
Pfizer
PFE
$141B
| – | – |
-33,472
| Closed | -$1.37M |
|
156
Prudential Financial
PRU
$37.8B
| – | – |
-58,949
| Closed | -$4.88M |
|
157
PayPal
PYPL
$66.5B
| – | – |
-50,468
| Closed | -$3.83M |
|
158
Qualcomm
QCOM
$170B
| – | – |
-14,557
| Closed | -$1.86M |
|
159
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-210,078
| Closed | -$4.44M |
|
160
Target
TGT
$42B
| – | – |
-15,190
| Closed | -$2.52M |
|
161
UnitedHealth
UNH
$279B
| – | – |
-24,859
| Closed | -$11.7M |
|
162
Williams Companies
WMB
$70.5B
| – | – |
-243,133
| Closed | -$7.26M |
|
163
W.R. Berkley
WRB
$27.4B
| – | – |
-116,775
| Closed | -$4.85M |
|
|
164
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-692,210
| Closed | -$55.8M |
|
|
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-105,395
| Closed | -$1.26M |
|