CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+6.34%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.22B
AUM Growth
-$329M
(-13%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46
Top Buys
| 1 |
Schlumberger
SLB
|
$95.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
$86.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$69.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.5M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$295M |
| 2 |
Gilead Sciences
GILD
|
$153M |
| 3 |
Chipotle Mexican Grill
CMG
|
$101M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$52.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Healthcare | 3.97% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.88% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$9.92B
| $8.48M | 0.38% |
181,021
+104,603
| +137% | +$4.9M |
|
27
Halliburton
HAL
$19.1B
| $8.4M | 0.38% |
118,274
+7,639
| +7% | +$542K |
|
|
LO
28
DELISTED
LORILLARD INC COM STK
LO
| $7.98M | 0.36% |
130,819
+10,115
| +8% | +$617K |
|
29
AT&T
T
$211B
| $7.89M | 0.36% |
+295,477
| New | +$7.89M |
|
|
POM
30
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.61M | 0.34% |
276,992
-2,279
| -0.8% | -$62.6K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $7.42M | 0.33% |
+22,554
| New | +$7.42M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $7.14M | 0.32% |
236,748
+21,816
| +10% | +$658K |
|
33
Cummins
CMI
$55B
| $6.87M | 0.31% |
44,538
+26,112
| +142% | +$4.03M |
|
|
GAS
34
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.85M | 0.31% |
124,481
+7,961
| +7% | +$438K |
|
35
Merck
MRK
$209B
| $6.82M | 0.31% |
123,482
+12,465
| +11% | +$688K |
|
36
Williams Companies
WMB
$70B
| $6.77M | 0.31% |
116,240
+11,380
| +11% | +$662K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.3B
| $6.75M | 0.3% |
67,462
+4,825
| +8% | +$483K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.73M | 0.3% |
150,871
+11,124
| +8% | +$496K |
|
39
Altria Group
MO
$112B
| $6.7M | 0.3% |
159,775
+16,673
| +12% | +$699K |
|
40
Archer Daniels Midland
ADM
$29.6B
| $6.5M | 0.29% |
147,412
+139,852
| +1,850% | +$6.17M |
|
41
Medical Properties Trust
MPW
$2.66B
| $6.3M | 0.28% |
+475,775
| New | +$6.3M |
|
42
Microsoft
MSFT
$3.77T
| $6.3M | 0.28% |
151,017
+17,405
| +13% | +$726K |
|
43
Western Digital
WDC
$31.4B
| $6.18M | 0.28% |
88,628
+32,451
| +58% | +$2.26M |
|
44
Ryder
R
$7.67B
| $6.06M | 0.27% |
68,834
+21,790
| +46% | +$1.92M |
|
45
Ball Corp
BALL
$13.7B
| $6.02M | 0.27% |
192,122
+21,192
| +12% | +$664K |
|
46
Dominion Energy
D
$50B
| $6.01M | 0.27% |
83,961
+5,992
| +8% | +$429K |
|
47
Ameren
AEE
$27.2B
| $5.96M | 0.27% |
145,839
+11,487
| +9% | +$470K |
|
|
FTR
48
DELISTED
Frontier Communications Corp.
FTR
| $5.9M | 0.27% |
67,306
+4,731
| +8% | +$414K |
|
49
Pfizer
PFE
$140B
| $5.82M | 0.26% |
206,784
+24,913
| +14% | +$702K |
|
50
Welltower
WELL
$112B
| $5.71M | 0.26% |
91,088
+10,816
| +13% | +$678K |
|