CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-2.76%
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
(-0.05%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
22
Reduced
93
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
DXC Technology
DXC
|
$14.3M |
| 5 |
Johnson Controls International
JCI
|
$14M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 2.41% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$31.9B
| – | – |
-191,095
| Closed | -$6.78M |
|
152
Lamb Weston
LW
$7.88B
| – | – |
-115,196
| Closed | -$13.2M |
|
153
Merck
MRK
$210B
| – | – |
-108,067
| Closed | -$12.5M |
|
154
Newmont
NEM
$82.8B
| – | – |
-165,669
| Closed | -$7.07M |
|
155
Northrop Grumman
NOC
$83.2B
| – | – |
-3,851
| Closed | -$1.76M |
|
|
RA
156
Brookfield Real Assets Income Fund
RA
$747M
| – | – |
-14,769
| Closed | -$248K |
|
|
RWT
157
Redwood Trust
RWT
$793M
| – | – |
-31,800
| Closed | -$203K |
|
158
Charles Schwab
SCHW
$175B
| – | – |
-159,036
| Closed | -$9.01M |
|
159
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-182,309
| Closed | -$11.2M |
|
160
Wells Fargo
WFC
$258B
| – | – |
-289,331
| Closed | -$12.3M |
|
161
W.P. Carey
WPC
$14.6B
| – | – |
-3,632
| Closed | -$240K |
|
|
TRTN
162
DELISTED
Triton International Limited
TRTN
| – | – |
-138,769
| Closed | -$11.6M |
|