CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$240M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$219M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$195M |
| 4 |
Starbucks
SBUX
|
$189M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$185M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.73% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.4B
| $239K | 0.01% |
+5,698
| New | +$239K |
|
177
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $225K | 0.01% |
+4,000
| New | +$225K |
|
178
Intuitive Surgical
ISRG
$162B
| $218K | 0.01% |
+3,879
| New | +$218K |
|
|
ANDV
179
DELISTED
Andeavor
ANDV
| $215K | 0.01% |
+4,100
| New | +$215K |
|
180
Pultegroup
PHM
$27B
| $208K | 0.01% |
+10,943
| New | +$208K |
|
|
STSI
181
DELISTED
STAR SCIENTIFIC INC
STSI
| $15K | ﹤0.01% |
+10,800
| New | +$15K |
|