CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+1.21%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$205M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$129M |
| 3 |
Oneok
OKE
|
$20.6M |
| 4 |
FNB Corp
FNB
|
$19.4M |
| 5 |
Amgen
AMGN
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$373M |
| 2 |
Invesco QQQ Trust
QQQ
|
$292M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$229M |
| 4 |
iShares Biotechnology ETF
IBB
|
$192M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$150M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$45.7B
| $20.6M | 0.6% |
+361,831
| New | +$20.6M |
|
27
Waste Management
WM
$88.6B
| $20.6M | 0.6% |
244,378
-10,667
| -4% | -$897K |
|
28
Principal Financial Group
PFG
$17.8B
| $19.6M | 0.57% |
321,889
-12,889
| -4% | -$785K |
|
29
Valero Energy
VLO
$48.7B
| $19.5M | 0.57% |
210,365
-15,845
| -7% | -$1.47M |
|
|
30
FNB Corp
FNB
$5.92B
| $19.4M | 0.56% |
+1,441,817
| New | +$19.4M |
|
31
CenterPoint Energy
CNP
$24.7B
| $19.3M | 0.56% |
703,084
-23,673
| -3% | -$649K |
|
32
LyondellBasell Industries
LYB
$17.7B
| $19M | 0.55% |
179,531
-5,887
| -3% | -$622K |
|
33
Phillips 66
PSX
$53.2B
| $18.7M | 0.54% |
194,516
-5,279
| -3% | -$506K |
|
|
34
Amgen
AMGN
$153B
| $17.5M | 0.51% |
+102,871
| New | +$17.5M |
|
35
Paychex
PAYX
$48.7B
| $17.5M | 0.51% |
284,449
-9,697
| -3% | -$597K |
|
36
Eaton
ETN
$136B
| $17.3M | 0.5% |
216,828
-5,882
| -3% | -$470K |
|
37
DuPont de Nemours
DD
$32.6B
| $16.8M | 0.49% |
130,733
-3,680
| -3% | -$473K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $16.5M | 0.48% |
256,563
-6,988
| -3% | -$448K |
|
39
Coca-Cola
KO
$292B
| $16M | 0.47% |
369,138
-26,727
| -7% | -$1.16M |
|
40
HP
HPQ
$27.4B
| $15.4M | 0.45% |
700,410
-25,737
| -4% | -$564K |
|
41
Huntington Bancshares
HBAN
$25.7B
| $14.6M | 0.43% |
+969,824
| New | +$14.6M |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $12.8M | 0.37% |
147,929
+2,189
| +2% | +$189K |
|
43
Blackrock
BLK
$170B
| $12.1M | 0.35% |
22,279
+1,707
| +8% | +$925K |
|
44
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.1M | 0.35% |
175,425
-9,267
| -5% | -$637K |
|
45
Pinnacle West Capital
PNW
$10.6B
| $9.65M | 0.28% |
120,931
-9,004
| -7% | -$718K |
|
46
Apple
AAPL
$3.56T
| $9.11M | 0.26% |
217,236
-340,776
| -61% | -$14.3M |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.61M | 0.25% |
166,020
-334,080
| -67% | -$17.3M |
|
48
Northrop Grumman
NOC
$83.2B
| $8.51M | 0.25% |
24,370
+1,313
| +6% | +$458K |
|
49
Carnival Corp
CCL
$42.8B
| $7.74M | 0.22% |
118,079
-1,269
| -1% | -$83.2K |
|
50
Becton Dickinson
BDX
$55.1B
| $7.07M | 0.21% |
33,431
+8,826
| +36% | +$1.87M |
|