CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+7.2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.53B
AUM Growth
+$3.53B
(+17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$27.7M |
| 5 |
Netflix
NFLX
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
Cincinnati Financial
CINF
|
$21.5M |
| 3 |
Chevron
CVX
|
$20.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$16.1M |
| 5 |
Dominion Energy
D
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.76% |
| 2 | Communication Services | 4.41% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $23.3M | 0.66% | 369,630 +10,386 | +3% | +$655K |
|
27
Old Republic International
ORI
$9.93B
| $22.6M | 0.64% | 1,102,731 +36,704 | +3% | +$752K |
|
28
CenterPoint Energy
CNP
$24.6B
| $22.2M | 0.63% | 805,602 +25,789 | +3% | +$711K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $22.2M | 0.63% | 243,509 +8,154 | +3% | +$744K |
|
30
General Motors
GM
$55.8B
| $22.2M | 0.63% | 627,106 +19,838 | +3% | +$701K |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $21.7M | 0.61% | 1,189,630 +36,300 | +3% | +$661K |
|
|
RGC
32
DELISTED
Regal Entertainment Group
RGC
| $21.4M | 0.61% | 946,113 +37,242 | +4% | +$841K |
|
33
Wells Fargo
WFC
$263B
| $21.3M | 0.6% | 382,589 +19,271 | +5% | +$1.07M |
|
34
AT&T
T
$209B
| $20.5M | 0.58% | 494,506 +21,378 | +5% | +$888K |
|
35
Waste Management
WM
$91.2B
| $20.3M | 0.58% | 278,733 +11,138 | +4% | +$812K |
|
36
Eaton
ETN
$136B
| $20.2M | 0.57% | 272,616 +12,316 | +5% | +$913K |
|
37
GE Aerospace
GE
$292B
| $19.5M | 0.55% | 654,867 +30,410 | +5% | +$906K |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $19.3M | 0.55% | +363,080 | New | +$19.3M |
|
39
AbbVie
ABBV
$372B
| $18.9M | 0.54% | 290,482 +15,273 | +6% | +$995K |
|
40
Paychex
PAYX
$50.2B
| $18.5M | 0.52% | 314,132 +15,349 | +5% | +$904K |
|
41
Verizon
VZ
$186B
| $18.4M | 0.52% | 378,337 +18,122 | +5% | +$883K |
|
42
DuPont de Nemours
DD
$32.2B
| $18.3M | 0.52% | 287,827 -7,620 | -3% | -$484K |
|
43
Valero Energy
VLO
$47.2B
| $18.1M | 0.51% | 272,400 -9,074 | -3% | -$602K |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | 0.49% | +289,559 | New | +$17.2M |
|
45
HP
HPQ
$26.7B
| $14.5M | 0.41% | 813,580 -37,660 | -4% | -$673K |
|
46
Pinnacle West Capital
PNW
$10.7B
| $12.7M | 0.36% | 152,150 -5,644 | -4% | -$471K |
|
47
Mercury Insurance
MCY
$4.28B
| $12.3M | 0.35% | 202,224 +27,783 | +16% | +$1.69M |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.1M | 0.34% | 214,502 -5,174 | -2% | -$293K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.9M | 0.28% | +66,691 | New | +$9.9M |
|
50
International Paper
IP
$26.2B
| $9.87M | 0.28% | 194,380 +35,344 | +22% | +$1.79M |
|