CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.26%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.94B
AUM Growth
+$1.94B
(-9.5%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
234
New
48
Increased
75
Reduced
48
Closed
49
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$40.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
$39M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 5 |
Freeport-McMoran
FCX
|
$4.91M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$126M |
| 2 |
Starbucks
SBUX
|
$88M |
| 3 |
eBay
EBAY
|
$79.4M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$55.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$52.2M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Industrials | 3.5% |
| 3 | Technology | 1.71% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $255M | 13.14% | 4,736,893 -82,450 | -2% | -$4.43M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $253M | 13.06% | 1,118,669 -25,489 | -2% | -$5.77M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $200M | 10.29% | 1,187,475 +37,296 | +3% | +$6.27M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $199M | 10.26% | 2,307,812 -17,545 | -0.8% | -$1.51M |
|
|
5
Starbucks
SBUX
$100B
| $134M | 6.93% | 1,744,624 -1,143,057 | -40% | -$88M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $134M | 6.9% | 2,195,019 -88,213 | -4% | -$5.37M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $123M | 6.36% | 588,706 -18,809 | -3% | -$3.94M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $85.5M | 4.41% | 933,371 +33,057 | +4% | +$3.03M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $76.1M | 3.92% | 3,821,794 +96,681 | +3% | +$1.92M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $58.9M | 3.04% | 746,185 +104,527 | +16% | +$8.25M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $40.1M | 2.07% | +543,788 | New | +$40.1M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $39M | 2.01% | +90,890 | New | +$39M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $26.2M | 1.35% | 432,930 -36,908 | -8% | -$2.24M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.7M | 0.91% | 348,978 +38,147 | +12% | +$1.93M |
|
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $11.5M | 0.59% | 250,886 -7,739 | -3% | -$355K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 0.45% | 9,863 +345 | +4% | +$302K |
|
17
Chart Industries
GTLS
$8.96B
| $8.38M | 0.43% | 68,141 -2,280 | -3% | -$281K |
|
|
CNQR
18
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.91M | 0.36% | 62,566 +6,699 | +12% | +$740K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.85M | 0.35% | 213,913 +34,896 | +19% | +$1.12M |
|
20
DuPont de Nemours
DD
$32.2B
| $5.93M | 0.31% | 154,461 +40,933 | +36% | +$1.57M |
|
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $5.05M | 0.26% | 77,886 -2,323 | -3% | -$151K |
|
22
Lockheed Martin
LMT
$106B
| $5M | 0.26% | 39,210 +204 | +0.5% | +$26K |
|
23
TEGNA Inc
TGNA
$3.41B
| $4.91M | 0.25% | 183,271 +756 | +0.4% | +$20.3K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $4.91M | 0.25% | +148,292 | New | +$4.91M |
|
25
Paychex
PAYX
$50.2B
| $4.74M | 0.24% | 116,633 +8,914 | +8% | +$362K |
|