CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+9.89%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+70%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
149
New
19
Increased
73
Reduced
24
Closed
22
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$81.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$54M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
| 3 |
First American
FAF
|
$11.8M |
| 4 |
Mercury Insurance
MCY
|
$7.8M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 5.43% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $12.7M | 0.6% |
144,910
+15,314
| +12% | +$1.35M |
|
27
Coca-Cola
KO
$297B
| $12.6M | 0.59% |
292,810
+183,092
| +167% | +$7.87M |
|
28
Cincinnati Financial
CINF
$24B
| $12.4M | 0.58% |
208,902
+19,096
| +10% | +$1.13M |
|
29
Pfizer
PFE
$141B
| $12M | 0.57% |
392,932
+27,680
| +8% | +$848K |
|
30
Verizon
VZ
$184B
| $11.8M | 0.55% |
255,026
+62,178
| +32% | +$2.87M |
|
31
AT&T
T
$208B
| $11.6M | 0.55% |
448,097
+29,447
| +7% | +$765K |
|
32
PPL Corp
PPL
$26.8B
| $11.2M | 0.53% |
329,597
+31,216
| +10% | +$1.07M |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.1M | 0.52% |
+270,354
| New | +$11.1M |
|
34
Valley National Bancorp
VLY
$5.88B
| $11M | 0.52% |
1,117,618
+111,384
| +11% | +$1.1M |
|
35
Paychex
PAYX
$48.8B
| $10.4M | 0.49% |
196,510
+20,541
| +12% | +$1.09M |
|
36
Consolidated Edison
ED
$35.3B
| $10.1M | 0.48% |
157,521
+17,245
| +12% | +$1.11M |
|
37
Lockheed Martin
LMT
$105B
| $9.93M | 0.47% |
45,728
-551
| -1% | -$120K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $9.7M | 0.46% |
+205,847
| New | +$9.7M |
|
39
Pinnacle West Capital
PNW
$10.6B
| $9.63M | 0.45% |
149,409
+18,493
| +14% | +$1.19M |
|
40
Johnson & Johnson
JNJ
$429B
| $9.16M | 0.43% |
+89,168
| New | +$9.16M |
|
41
Home Depot
HD
$406B
| $9.01M | 0.42% |
68,142
-1,575
| -2% | -$208K |
|
42
Waste Management
WM
$90.4B
| $8.3M | 0.39% |
155,568
+21,244
| +16% | +$1.13M |
|
43
WEC Energy
WEC
$34.4B
| $8.26M | 0.39% |
160,969
+21,706
| +16% | +$1.11M |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $8.19M | 0.39% |
164,388
+1,373
| +0.8% | +$68.4K |
|
45
D.R. Horton
DHI
$51.3B
| $7.88M | 0.37% |
246,009
+4,682
| +2% | +$150K |
|
46
AutoZone
AZO
$70.1B
| $7.7M | 0.36% |
10,378
+287
| +3% | +$213K |
|
47
Delta Air Lines
DAL
$40B
| $7.65M | 0.36% |
150,882
+54,229
| +56% | +$2.75M |
|
|
PEI
48
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.36M | 0.35% |
22,432
+978
| +5% | +$321K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $7.21M | 0.34% |
68,892
+35,819
| +108% | +$3.75M |
|
50
Jabil
JBL
$21.8B
| $6.82M | 0.32% |
+292,651
| New | +$6.82M |
|