CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3B
AUM Growth
+$556M
(+23%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
121
New
20
Increased
38
Reduced
49
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$227M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$41.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$38.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.3M |
| 5 |
Ameren
AEE
|
$20.1M |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Industrials | 3.77% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$291B
| $19.7M | 0.66% |
130,301
-10,015
| -7% | -$1.52M |
|
27
Valero Energy
VLO
$48.9B
| $19.2M | 0.64% |
281,474
-13,499
| -5% | -$922K |
|
28
Verizon
VZ
$187B
| $19.2M | 0.64% |
360,215
+16,843
| +5% | +$899K |
|
29
CenterPoint Energy
CNP
$24.6B
| $19.2M | 0.64% |
779,813
+30,149
| +4% | +$743K |
|
30
Waste Management
WM
$90B
| $19M | 0.63% |
267,595
+10,302
| +4% | +$731K |
|
|
RGC
31
DELISTED
Regal Entertainment Group
RGC
| $18.7M | 0.62% |
908,871
+30,637
| +3% | +$631K |
|
32
Paychex
PAYX
$49.5B
| $18.2M | 0.61% |
298,783
+13,631
| +5% | +$830K |
|
33
Philip Morris
PM
$250B
| $18M | 0.6% |
196,891
+8,211
| +4% | +$751K |
|
34
Eaton
ETN
$134B
| $17.5M | 0.58% |
260,300
+11,280
| +5% | +$757K |
|
35
Pfizer
PFE
$140B
| $17.4M | 0.58% |
563,581
+27,743
| +5% | +$855K |
|
36
AbbVie
ABBV
$377B
| $17.2M | 0.57% |
275,209
+13,184
| +5% | +$826K |
|
37
DuPont de Nemours
DD
$32.8B
| $16.9M | 0.56% |
146,443
+61,412
| +72% | +$7.09M |
|
38
Dominion Energy
D
$49.6B
| $15.5M | 0.52% |
+202,759
| New | +$15.5M |
|
39
WEC Energy
WEC
$34.6B
| $15M | 0.5% |
256,123
+15,837
| +7% | +$929K |
|
40
HP
HPQ
$27.5B
| $12.6M | 0.42% |
851,240
+157,203
| +23% | +$2.33M |
|
41
Pinnacle West Capital
PNW
$10.7B
| $12.3M | 0.41% |
157,794
-6,762
| -4% | -$528K |
|
42
Arthur J. Gallagher & Co
AJG
$76.9B
| $11.4M | 0.38% |
219,676
-11,347
| -5% | -$590K |
|
43
Mercury Insurance
MCY
$4.35B
| $10.5M | 0.35% |
174,441
+28,601
| +20% | +$1.72M |
|
44
Lockheed Martin
LMT
$108B
| $9.51M | 0.32% |
38,055
-15,213
| -29% | -$3.8M |
|
45
Amazon
AMZN
$2.51T
| $9.35M | 0.31% |
249,280
-13,160
| -5% | -$493K |
|
46
International Paper
IP
$25.8B
| $8.44M | 0.28% |
167,942
+38,122
| +29% | +$1.92M |
|
47
Carnival Corp
CCL
$43.3B
| $7.04M | 0.23% |
+135,280
| New | +$7.04M |
|
48
General Mills
GIS
$27B
| $6.94M | 0.23% |
112,272
-4,044
| -3% | -$250K |
|
49
Home Depot
HD
$418B
| $6.67M | 0.22% |
49,779
-6,075
| -11% | -$814K |
|
50
Allstate
ALL
$54.4B
| $6.06M | 0.2% |
+81,740
| New | +$6.06M |
|