CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.99%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.45B
AUM Growth
+$919M
(+60%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
134
New
25
Increased
40
Reduced
36
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$293M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$98.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$71.4M |
| 2 |
PPL Corp
PPL
|
$18M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Coca-Cola
KO
|
$15.7M |
| 5 |
AutoZone
AZO
|
$6.83M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Communication Services | 4.68% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.2B
| $18M | 0.74% |
1,021,267
+89,269
| +10% | +$1.57M |
|
27
Principal Financial Group
PFG
$18.1B
| $17.9M | 0.73% |
+347,649
| New | +$17.9M |
|
28
Verizon
VZ
$186B
| $17.8M | 0.73% |
343,372
+36,802
| +12% | +$1.91M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $17.7M | 0.72% |
1,115,731
+109,600
| +11% | +$1.73M |
|
30
CenterPoint Energy
CNP
$24.5B
| $17.4M | 0.71% |
749,664
+74,375
| +11% | +$1.73M |
|
31
Pfizer
PFE
$140B
| $17.2M | 0.7% |
535,838
+51,809
| +11% | +$1.66M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $17M | 0.7% |
132,731
+71,748
| +118% | +$9.2M |
|
33
AbbVie
ABBV
$376B
| $16.5M | 0.68% |
262,025
+27,629
| +12% | +$1.74M |
|
34
Paychex
PAYX
$49.4B
| $16.5M | 0.67% |
285,152
+31,770
| +13% | +$1.84M |
|
35
Waste Management
WM
$90.6B
| $16.4M | 0.67% |
257,293
+29,861
| +13% | +$1.9M |
|
36
Eaton
ETN
$136B
| $16.4M | 0.67% |
249,020
+69,361
| +39% | +$4.56M |
|
37
Valero Energy
VLO
$48.3B
| $15.6M | 0.64% |
+294,973
| New | +$15.6M |
|
38
WEC Energy
WEC
$34.6B
| $14.4M | 0.59% |
240,286
+28,691
| +14% | +$1.72M |
|
39
Lockheed Martin
LMT
$107B
| $12.8M | 0.52% |
53,268
+6,110
| +13% | +$1.46M |
|
40
Pinnacle West Capital
PNW
$10.7B
| $12.5M | 0.51% |
164,556
-4,699
| -3% | -$357K |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $11.8M | 0.48% |
231,023
-3,072
| -1% | -$156K |
|
42
Amazon
AMZN
$2.51T
| $11M | 0.45% |
262,440
+25,920
| +11% | +$1.09M |
|
43
HP
HPQ
$27B
| $10.8M | 0.44% |
+694,037
| New | +$10.8M |
|
44
DuPont de Nemours
DD
$32.3B
| $8.89M | 0.36% |
+85,031
| New | +$8.89M |
|
45
Mercury Insurance
MCY
$4.37B
| $8M | 0.33% |
+145,840
| New | +$8M |
|
46
General Mills
GIS
$26.5B
| $7.43M | 0.3% |
116,316
+470
| +0.4% | +$30K |
|
47
Home Depot
HD
$410B
| $7.19M | 0.29% |
55,854
-4,188
| -7% | -$539K |
|
48
Honeywell
HON
$137B
| $6.69M | 0.27% |
60,197
-5,049
| -8% | -$561K |
|
49
American Electric Power
AEP
$58.1B
| $6.24M | 0.25% |
97,115
-3,144
| -3% | -$202K |
|
50
International Paper
IP
$25.5B
| $5.9M | 0.24% |
+129,820
| New | +$5.9M |
|