CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.78%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$156M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
AES
AES
|
$20.9M |
| 5 |
Sempra
SRE
|
$18.8M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Eagle Materials
EXP
|
$26M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$24.3M |
| 4 |
LyondellBasell Industries
LYB
|
$22.2M |
| 5 |
General Motors
GM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Industrials | 3.78% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.66% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$18.1B
| $23.1M | 0.6% |
360,882
-8,748
| -2% | -$560K |
|
27
CenterPoint Energy
CNP
$24.6B
| $21.5M | 0.56% |
784,214
-21,388
| -3% | -$586K |
|
28
Old Republic International
ORI
$10.1B
| $21.2M | 0.55% |
1,083,988
-18,743
| -2% | -$366K |
|
|
29
AES
AES
$9.2B
| $20.9M | 0.55% |
+1,880,260
| New | +$20.9M |
|
30
Eaton
ETN
$134B
| $20.8M | 0.54% |
267,180
-5,436
| -2% | -$423K |
|
31
AbbVie
ABBV
$377B
| $20.7M | 0.54% |
284,808
-5,674
| -2% | -$411K |
|
32
Waste Management
WM
$90B
| $20.2M | 0.53% |
274,850
-3,883
| -1% | -$285K |
|
|
33
Sempra
SRE
$53.2B
| $18.8M | 0.49% |
+333,964
| New | +$18.8M |
|
34
Kimberly-Clark
KMB
$43.2B
| $18.8M | 0.49% |
145,321
+100,108
| +221% | +$12.9M |
|
35
Coca-Cola
KO
$295B
| $18.7M | 0.49% |
+417,133
| New | +$18.7M |
|
36
AT&T
T
$212B
| $18.3M | 0.48% |
642,613
-12,113
| -2% | -$345K |
|
37
Cummins
CMI
$55.2B
| $17.8M | 0.47% |
+109,765
| New | +$17.8M |
|
38
DuPont de Nemours
DD
$32.8B
| $17.8M | 0.47% |
139,826
-2,840
| -2% | -$361K |
|
39
Paychex
PAYX
$49.6B
| $17.7M | 0.46% |
310,359
-3,773
| -1% | -$215K |
|
40
Phillips 66
PSX
$53.3B
| $17.3M | 0.45% |
+209,219
| New | +$17.3M |
|
41
Valero Energy
VLO
$48.7B
| $17.2M | 0.45% |
254,843
-17,557
| -6% | -$1.18M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.2M | 0.45% |
288,077
-1,482
| -0.5% | -$88.3K |
|
43
Intel
INTC
$108B
| $15.7M | 0.41% |
+464,961
| New | +$15.7M |
|
44
HP
HPQ
$27.4B
| $13.8M | 0.36% |
788,337
-25,243
| -3% | -$441K |
|
45
Pinnacle West Capital
PNW
$10.7B
| $12.4M | 0.32% |
145,619
-6,531
| -4% | -$556K |
|
46
Arthur J. Gallagher & Co
AJG
$76.8B
| $11.7M | 0.31% |
203,903
-10,599
| -5% | -$607K |
|
47
Boeing
BA
$172B
| $10.7M | 0.28% |
54,213
+15,924
| +42% | +$3.15M |
|
48
PepsiCo
PEP
$201B
| $8.04M | 0.21% |
69,580
+67,424
| +3,127% | +$7.79M |
|
49
Carnival Corp
CCL
$43.1B
| $7.96M | 0.21% |
121,318
-1,603
| -1% | -$105K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $7.67M | 0.2% |
50,791
+2,505
| +5% | +$378K |
|