CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+1.23%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.81B
AUM Growth
+$2.81B
(-3.7%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12M |
| 5 |
Valley National Bancorp
VLY
|
$10.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.95% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$124B
| – | – |
-12,612
| Closed | -$285K |
|
202
Ameren
AEE
$27B
| – | – |
-133,782
| Closed | -$5.65M |
|