CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
+2.43%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.55B
AUM Growth
-$62.3M
Cap. Flow
-$103M
Cap. Flow %
-4.06%
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$108M
2
CMG icon
Chipotle Mexican Grill
CMG
$50.6M
3
HD icon
Home Depot
HD
$45M
4
BIIB icon
Biogen
BIIB
$44.8M
5
GILD icon
Gilead Sciences
GILD
$38.9M

Top Sells

1
SBUX icon
Starbucks
SBUX
$135M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$113M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$50.5M

Sector Composition

1 Healthcare 10.97%
2 Consumer Discretionary 6.71%
3 Communication Services 4.94%
4 Technology 2.48%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
176
ASGN Inc
ASGN
$2.32B
– –
-266,874
Closed -$9.32M
BK icon
177
Bank of New York Mellon
BK
$73.1B
– –
-5,828
Closed -$204K
CAG icon
178
Conagra Brands
CAG
$9.23B
– –
-74,828
Closed -$1.96M
CINF icon
179
Cincinnati Financial
CINF
$24B
– –
-93,637
Closed -$4.9M
CNQ icon
180
Canadian Natural Resources
CNQ
$63.2B
– –
-144,447
Closed -$2.36M
COST icon
181
Costco
COST
$427B
– –
-15,360
Closed -$1.83M
CRM icon
182
Salesforce
CRM
$239B
– –
-52,578
Closed -$2.9M
DG icon
183
Dollar General
DG
$24.1B
– –
-54,891
Closed -$3.31M
DLTR icon
184
Dollar Tree
DLTR
$20.6B
– –
-13,326
Closed -$752K
DRI icon
185
Darden Restaurants
DRI
$24.5B
– –
-34,329
Closed -$1.67M
DUK icon
186
Duke Energy
DUK
$93.8B
– –
-15,962
Closed -$1.1M
FCX icon
187
Freeport-McMoran
FCX
$66.5B
– –
-125,574
Closed -$4.74M
FEZ icon
188
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-2,155,268
Closed -$91M
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-364,392
Closed -$7.92M
GRMN icon
190
Garmin
GRMN
$45.7B
– –
-5,119
Closed -$236K
HAE icon
191
Haemonetics
HAE
$2.62B
– –
-25,752
Closed -$1.09M
HES
192
DELISTED
Hess
HES
– –
-3,517
Closed -$292K
HOG icon
193
Harley-Davidson
HOG
$3.67B
– –
-4,322
Closed -$299K
INTU icon
194
Intuit
INTU
$188B
– –
-32,146
Closed -$2.45M
IP icon
195
International Paper
IP
$25.7B
– –
-65,835
Closed -$3.02M
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-13,552
Closed -$335K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-12,563
Closed -$1.59M
JCI icon
198
Johnson Controls International
JCI
$69.5B
– –
-4,689
Closed -$252K
MNST icon
199
Monster Beverage
MNST
$61B
– –
-255,636
Closed -$2.89M
MUR icon
200
Murphy Oil
MUR
$3.56B
– –
-5,708
Closed -$370K
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