CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.76B
AUM Growth
+$314M
(+9.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
145
New
19
Increased
51
Reduced
44
Closed
31
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$273M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$261M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$70.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$68.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$356M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
Amazon
AMZN
|
$25.1M |
| 5 |
AbbVie
ABBV
|
$23.5M |
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Industrials | 3.8% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $20.6M | 0.55% |
183,713
-10,803
| -6% | -$1.21M |
|
27
Intel
INTC
$107B
| $20.1M | 0.53% |
404,198
-26,451
| -6% | -$1.31M |
|
28
Archer Daniels Midland
ADM
$30.2B
| $19.9M | 0.53% |
+434,959
| New | +$19.9M |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.51% |
1,069,971
-62,446
| -6% | -$1.13M |
|
30
Waste Management
WM
$88.6B
| $18.8M | 0.5% |
230,602
-13,776
| -6% | -$1.12M |
|
31
LyondellBasell Industries
LYB
$17.7B
| $18.7M | 0.5% |
169,993
-9,538
| -5% | -$1.05M |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$976M
| $18.6M | 0.49% |
+397,777
| New | +$18.6M |
|
33
Paychex
PAYX
$48.7B
| $18.6M | 0.49% |
271,417
-13,032
| -5% | -$891K |
|
34
FNB Corp
FNB
$5.92B
| $18.4M | 0.49% |
1,372,691
-69,126
| -5% | -$928K |
|
35
Old Republic International
ORI
$10.1B
| $18.4M | 0.49% |
921,941
-56,542
| -6% | -$1.13M |
|
36
Amgen
AMGN
$153B
| $18M | 0.48% |
97,759
-5,112
| -5% | -$944K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $18M | 0.48% |
+430,984
| New | +$18M |
|
|
38
Amazon
AMZN
$2.48T
| $17.1M | 0.46% |
201,460
-295,160
| -59% | -$25.1M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.45% |
+614,772
| New | +$16.9M |
|
40
United Parcel Service
UPS
$72.1B
| $16M | 0.42% |
+150,322
| New | +$16M |
|
41
Public Service Enterprise Group
PEG
$40.5B
| $15.9M | 0.42% |
+293,647
| New | +$15.9M |
|
42
HP
HPQ
$27.4B
| $15.3M | 0.41% |
674,078
-26,332
| -4% | -$597K |
|
43
Huntington Bancshares
HBAN
$25.7B
| $13.7M | 0.37% |
931,221
-38,603
| -4% | -$570K |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $13.1M | 0.35% |
155,146
+7,217
| +5% | +$610K |
|
45
International Paper
IP
$25.7B
| $13M | 0.34% |
+262,788
| New | +$13M |
|
46
DuPont de Nemours
DD
$32.6B
| $11.5M | 0.31% |
86,199
-44,534
| -34% | -$5.92M |
|
47
Blackrock
BLK
$170B
| $11.2M | 0.3% |
22,539
+260
| +1% | +$130K |
|
48
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.1M | 0.3% |
170,273
-5,152
| -3% | -$336K |
|
49
Apple
AAPL
$3.56T
| $10.7M | 0.28% |
230,676
+13,440
| +6% | +$622K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.77M | 0.26% |
173,040
+7,020
| +4% | +$396K |
|