CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-0.27%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.43B
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$126M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$71.2M |
| 4 |
Lowe's Companies
LOW
|
$70.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$53M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$83.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$44.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Healthcare | 5.86% |
| 3 | Energy | 4.06% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.48B
| $10.2M | 0.42% |
206,141
+17,402
| +9% | +$863K |
|
27
Tesla
TSLA
$1.09T
| $10.2M | 0.42% |
630,555
-98,430
| -14% | -$1.59M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $8.8M | 0.36% |
+111,271
| New | +$8.8M |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $8.73M | 0.36% |
145,652
+14,833
| +11% | +$889K |
|
30
Archer Daniels Midland
ADM
$29.8B
| $8.72M | 0.36% |
170,713
+23,301
| +16% | +$1.19M |
|
31
Altria Group
MO
$112B
| $8.41M | 0.35% |
182,953
+23,178
| +15% | +$1.06M |
|
32
Halliburton
HAL
$19.2B
| $8.2M | 0.34% |
127,120
+8,846
| +7% | +$571K |
|
33
Merck
MRK
$210B
| $8.1M | 0.33% |
143,101
+19,619
| +16% | +$1.11M |
|
34
Microsoft
MSFT
$3.78T
| $8.01M | 0.33% |
172,821
+21,804
| +14% | +$1.01M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $7.99M | 0.33% |
270,936
+34,188
| +14% | +$1.01M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.49M | 0.31% |
166,046
+15,175
| +10% | +$685K |
|
37
Unum
UNM
$12.4B
| $7.43M | 0.31% |
+216,053
| New | +$7.43M |
|
|
POM
38
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.15M | 0.29% |
267,211
-9,781
| -4% | -$262K |
|
39
Western Digital
WDC
$31.4B
| $7.11M | 0.29% |
96,641
+8,013
| +9% | +$589K |
|
40
Union Pacific
UNP
$132B
| $6.94M | 0.29% |
64,038
+7,445
| +13% | +$807K |
|
41
Ball Corp
BALL
$13.7B
| $6.88M | 0.28% |
217,474
+25,352
| +13% | +$802K |
|
42
Pfizer
PFE
$140B
| $6.8M | 0.28% |
242,219
+35,435
| +17% | +$994K |
|
43
Welltower
WELL
$112B
| $6.79M | 0.28% |
108,923
+17,835
| +20% | +$1.11M |
|
44
Medical Properties Trust
MPW
$2.67B
| $6.73M | 0.28% |
548,598
+72,823
| +15% | +$893K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.72M | 0.28% |
74,109
+6,647
| +10% | +$602K |
|
46
AT&T
T
$212B
| $6.52M | 0.27% |
245,124
-50,353
| -17% | -$1.34M |
|
47
Carnival Corp
CCL
$43.1B
| $6.52M | 0.27% |
+162,293
| New | +$6.52M |
|
|
CODE
48
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $6.48M | 0.27% |
284,327
+35,337
| +14% | +$805K |
|
49
Ryder
R
$7.69B
| $6.38M | 0.26% |
70,900
+2,066
| +3% | +$186K |
|
|
FTR
50
DELISTED
Frontier Communications Corp.
FTR
| $6.36M | 0.26% |
65,087
-2,219
| -3% | -$217K |
|