CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.96%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.92B
AUM Growth
+$399M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$104M |
| 2 |
iShares US Healthcare ETF
IYH
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$78.5M |
| 4 |
Starbucks
SBUX
|
$45.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$67.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$61.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$28.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.32% |
