CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.69%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.42B
AUM Growth
-$701M
(-33%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
155
New
28
Increased
33
Reduced
37
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 3 |
NNN REIT
NNN
|
$14.3M |
| 4 |
General Motors
GM
|
$13.8M |
| 5 |
CenterPoint Energy
CNP
|
$12.6M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Utilities | 7.99% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.6B
| $12.6M | 0.89% |
168,141
+18,732
| +13% | +$1.41M |
|
|
27
CenterPoint Energy
CNP
$24.7B
| $12.6M | 0.88% |
+600,704
| New | +$12.6M |
|
28
Pfizer
PFE
$141B
| $12.2M | 0.86% |
434,127
+41,195
| +10% | +$1.16M |
|
29
Paychex
PAYX
$48.7B
| $11.9M | 0.84% |
221,070
+24,560
| +12% | +$1.33M |
|
30
AbbVie
ABBV
$375B
| $11.8M | 0.83% |
+206,425
| New | +$11.8M |
|
31
Waste Management
WM
$88.6B
| $11.8M | 0.83% |
199,679
+44,111
| +28% | +$2.6M |
|
32
DTE Energy
DTE
$28.4B
| $11.7M | 0.82% |
+151,928
| New | +$11.7M |
|
33
WEC Energy
WEC
$34.7B
| $11.1M | 0.78% |
184,697
+23,728
| +15% | +$1.43M |
|
34
Lockheed Martin
LMT
$108B
| $10.7M | 0.75% |
48,379
+2,651
| +6% | +$587K |
|
35
Eaton
ETN
$136B
| $9.41M | 0.66% |
+150,341
| New | +$9.41M |
|
36
Home Depot
HD
$417B
| $8.5M | 0.6% |
63,680
-4,462
| -7% | -$595K |
|
37
AutoZone
AZO
$70.6B
| $7.8M | 0.55% |
9,785
-593
| -6% | -$472K |
|
38
Amazon
AMZN
$2.48T
| $7.6M | 0.53% |
256,140
-1,289,640
| -83% | -$38.3M |
|
39
Honeywell
HON
$136B
| $7.52M | 0.53% |
70,370
+16,877
| +32% | +$1.8M |
|
40
General Mills
GIS
$27B
| $7.38M | 0.52% |
116,563
-1,065
| -0.9% | -$67.5K |
|
41
American Electric Power
AEP
$57.8B
| $6.78M | 0.48% |
102,066
+67,102
| +192% | +$4.46M |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $6.6M | 0.46% |
+204,486
| New | +$6.6M |
|
43
Target
TGT
$42.3B
| $6.59M | 0.46% |
80,062
-6,224
| -7% | -$512K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.47M | 0.45% |
169,580
-1,094,760
| -87% | -$41.8M |
|
45
Dollar General
DG
$24.1B
| $6.25M | 0.44% |
+72,982
| New | +$6.25M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $6.14M | 0.43% |
30,299
-2,573
| -8% | -$521K |
|
47
Starbucks
SBUX
$97.1B
| $5.93M | 0.42% |
99,265
-3,844
| -4% | -$229K |
|
48
Avista
AVA
$2.99B
| $5.75M | 0.4% |
140,942
-406
| -0.3% | -$16.6K |
|
49
Nasdaq
NDAQ
$53.6B
| $5.63M | 0.4% |
254,484
-19,470
| -7% | -$431K |
|
50
Becton Dickinson
BDX
$55.1B
| $5.61M | 0.39% |
37,859
-2,945
| -7% | -$436K |
|