CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.68%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.53B
AUM Growth
+$104M
(+7.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
121
New
13
Increased
42
Reduced
43
Closed
12
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$17.7M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$8.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.66M |
Top Sells
| 1 |
General Motors
GM
|
$13.8M |
| 2 |
Consolidated Edison
ED
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$8.44M |
| 4 |
Target
TGT
|
$6.59M |
| 5 |
Teradyne
TER
|
$5.55M |
Sector Composition
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.04% |
| 3 | Utilities | 6.71% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$293B
| $15.7M | 1.03% |
346,940
+32,457
| +10% | +$1.47M |
|
27
Paychex
PAYX
$49.2B
| $15.1M | 0.99% |
253,382
+32,312
| +15% | +$1.92M |
|
28
Waste Management
WM
$90.4B
| $15.1M | 0.99% |
227,432
+27,753
| +14% | +$1.84M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $14.8M | 0.97% |
+1,006,131
| New | +$14.8M |
|
30
AbbVie
ABBV
$374B
| $14.5M | 0.95% |
234,396
+27,971
| +14% | +$1.73M |
|
31
WEC Energy
WEC
$34.5B
| $13.8M | 0.9% |
211,595
+26,898
| +15% | +$1.76M |
|
32
Pinnacle West Capital
PNW
$10.6B
| $13.7M | 0.9% |
169,255
+1,114
| +0.7% | +$90.3K |
|
33
Lockheed Martin
LMT
$106B
| $11.7M | 0.77% |
47,158
-1,221
| -3% | -$303K |
|
|
34
Arthur J. Gallagher & Co
AJG
$77.4B
| $11.1M | 0.73% |
234,095
+177,183
| +311% | +$8.43M |
|
35
Eaton
ETN
$135B
| $10.7M | 0.7% |
179,659
+29,318
| +20% | +$1.75M |
|
36
Amazon
AMZN
$2.51T
| $8.46M | 0.55% |
236,520
-19,620
| -8% | -$702K |
|
37
General Mills
GIS
$26.5B
| $8.26M | 0.54% |
115,846
-717
| -0.6% | -$51.1K |
|
38
Home Depot
HD
$410B
| $7.67M | 0.5% |
60,042
-3,638
| -6% | -$465K |
|
39
Honeywell
HON
$136B
| $7.24M | 0.47% |
65,246
-5,124
| -7% | -$568K |
|
40
American Electric Power
AEP
$57.8B
| $7.03M | 0.46% |
100,259
-1,807
| -2% | -$127K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $6.97M | 0.46% |
60,983
+15,275
| +33% | +$1.75M |
|
42
AutoZone
AZO
$70.7B
| $6.83M | 0.45% |
8,603
-1,182
| -12% | -$938K |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $6.41M | 0.42% |
27,264
-3,035
| -10% | -$714K |
|
44
Dollar General
DG
$23.9B
| $6.23M | 0.41% |
66,269
-6,713
| -9% | -$631K |
|
45
Becton Dickinson
BDX
$54.4B
| $5.69M | 0.37% |
34,397
-3,462
| -9% | -$573K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.56M | 0.36% |
157,940
-11,640
| -7% | -$409K |
|
47
Kimberly-Clark
KMB
$42.7B
| $5.49M | 0.36% |
39,954
+737
| +2% | +$101K |
|
48
Northrop Grumman
NOC
$82.8B
| $5.34M | 0.35% |
24,020
-1,281
| -5% | -$285K |
|
49
FNB Corp
FNB
$5.99B
| $5.28M | 0.35% |
421,160
+24,937
| +6% | +$313K |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| $5.24M | 0.34% |
172,415
-32,071
| -16% | -$975K |
|