CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
+6.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.56B
AUM Growth
+$490M
Cap. Flow
+$231M
Cap. Flow %
5.06%
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$35.6M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$33.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$32.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$27.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$24.8M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$56.7M
2
PM icon
Philip Morris
PM
$19.5M
3
AES icon
AES
AES
$19.5M
4
BKNG icon
Booking.com
BKNG
$18.5M
5
SRE icon
Sempra
SRE
$18.2M

Sector Composition

1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
26
DELISTED
People's United Financial Inc
PBCT
$22M 0.48%
+1,178,739
New +$22M
WM icon
27
Waste Management
WM
$90.6B
$22M 0.48%
255,045
-4,795
-2% -$414K
ORI icon
28
Old Republic International
ORI
$10.2B
$21.7M 0.48%
1,015,342
-11,770
-1% -$252K
AEP icon
29
American Electric Power
AEP
$58.1B
$21.6M 0.47%
293,571
+253,402
+631% +$18.6M
VLO icon
30
Valero Energy
VLO
$48.3B
$20.8M 0.46%
226,210
-10,014
-4% -$920K
CNP icon
31
CenterPoint Energy
CNP
$24.5B
$20.6M 0.45%
726,757
-14,241
-2% -$404K
INTC icon
32
Intel
INTC
$108B
$20.5M 0.45%
444,138
-1,383
-0.3% -$63.8K
LYB icon
33
LyondellBasell Industries
LYB
$17.5B
$20.5M 0.45%
185,418
-879
-0.5% -$97K
PSX icon
34
Phillips 66
PSX
$53.2B
$20.2M 0.44%
199,795
-737
-0.4% -$74.5K
PAYX icon
35
Paychex
PAYX
$49.4B
$20M 0.44%
294,146
-662
-0.2% -$45.1K
MPC icon
36
Marathon Petroleum
MPC
$54.4B
$19.7M 0.43%
+298,324
New +$19.7M
BA icon
37
Boeing
BA
$174B
$19.6M 0.43%
66,431
+12,050
+22% +$3.55M
DD icon
38
DuPont de Nemours
DD
$32.3B
$19.3M 0.42%
134,413
-9,217
-6% -$1.32M
CMI icon
39
Cummins
CMI
$55.2B
$18.3M 0.4%
103,507
-832
-0.8% -$147K
KO icon
40
Coca-Cola
KO
$294B
$18.2M 0.4%
395,865
-1,468
-0.4% -$67.4K
ETN icon
41
Eaton
ETN
$136B
$17.6M 0.39%
222,710
+160
+0.1% +$12.6K
WRK
42
DELISTED
WestRock Company
WRK
$16.7M 0.37%
+263,551
New +$16.7M
HPQ icon
43
HP
HPQ
$27B
$15.3M 0.33%
726,147
-27,725
-4% -$582K
XOM icon
44
Exxon Mobil
XOM
$479B
$12.1M 0.26%
+144,293
New +$12.1M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$77B
$11.7M 0.26%
184,692
-7,075
-4% -$448K
TSS
46
DELISTED
Total System Services, Inc.
TSS
$11.5M 0.25%
145,740
+4,543
+3% +$359K
PNW icon
47
Pinnacle West Capital
PNW
$10.7B
$11.1M 0.24%
129,935
-5,544
-4% -$472K
BLK icon
48
Blackrock
BLK
$172B
$10.6M 0.23%
20,572
+1,691
+9% +$869K
META icon
49
Meta Platforms (Facebook)
META
$1.88T
$9.47M 0.21%
53,657
+1,763
+3% +$311K
CCL icon
50
Carnival Corp
CCL
$43.1B
$7.92M 0.17%
119,348
-52
-0% -$3.45K
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