CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.07B
AUM Growth
+$243M
(+6.4%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
LyondellBasell Industries
LYB
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.8M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.04% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.5B
| $21.6M | 0.53% |
740,998
-43,216
| -6% | -$1.26M |
|
27
Waste Management
WM
$90.6B
| $20.3M | 0.5% |
259,840
-15,010
| -5% | -$1.17M |
|
28
Old Republic International
ORI
$10.2B
| $20.2M | 0.5% |
1,027,112
-56,876
| -5% | -$1.12M |
|
29
DuPont de Nemours
DD
$32.3B
| $20.1M | 0.49% |
143,630
+3,804
| +3% | +$531K |
|
30
AES
AES
$9.12B
| $19.5M | 0.48% |
1,766,087
-114,173
| -6% | -$1.26M |
|
|
31
Booking.com
BKNG
$181B
| $18.5M | 0.45% |
10,088
-9,407
| -48% | -$17.2M |
|
|
32
LyondellBasell Industries
LYB
$17.5B
| $18.5M | 0.45% |
+186,297
| New | +$18.5M |
|
33
Phillips 66
PSX
$53.2B
| $18.4M | 0.45% |
200,532
-8,687
| -4% | -$796K |
|
34
Valero Energy
VLO
$48.3B
| $18.2M | 0.45% |
236,224
-18,619
| -7% | -$1.43M |
|
35
Sempra
SRE
$53.6B
| $18.2M | 0.45% |
318,410
-15,554
| -5% | -$888K |
|
36
AT&T
T
$212B
| $18.1M | 0.44% |
611,156
-31,457
| -5% | -$931K |
|
37
Coca-Cola
KO
$294B
| $17.9M | 0.44% |
397,333
-19,800
| -5% | -$891K |
|
38
Paychex
PAYX
$49.4B
| $17.7M | 0.43% |
294,808
-15,551
| -5% | -$932K |
|
39
Cummins
CMI
$55.2B
| $17.5M | 0.43% |
104,339
-5,426
| -5% | -$912K |
|
40
Eaton
ETN
$136B
| $17.1M | 0.42% |
222,550
-44,630
| -17% | -$3.43M |
|
41
Intel
INTC
$108B
| $17M | 0.42% |
445,521
-19,440
| -4% | -$740K |
|
42
HP
HPQ
$27B
| $15M | 0.37% |
753,872
-34,465
| -4% | -$688K |
|
43
Boeing
BA
$174B
| $13.8M | 0.34% |
54,381
+168
| +0.3% | +$42.7K |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $11.8M | 0.29% |
191,767
-12,136
| -6% | -$747K |
|
45
Pinnacle West Capital
PNW
$10.7B
| $11.5M | 0.28% |
135,479
-10,140
| -7% | -$857K |
|
46
Hanesbrands
HBI
$2.25B
| $10.9M | 0.27% |
+441,983
| New | +$10.9M |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $9.25M | 0.23% |
141,197
+87,706
| +164% | +$5.74M |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $8.87M | 0.22% |
51,894
+1,103
| +2% | +$188K |
|
49
Blackrock
BLK
$172B
| $8.44M | 0.21% |
18,881
+1,508
| +9% | +$674K |
|
50
PepsiCo
PEP
$201B
| $7.76M | 0.19% |
69,599
+19
| +0% | +$2.12K |
|