CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+8.09%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.61B
AUM Growth
+$855M
(+23%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$69.2M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Blackrock
BLK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
Sector Composition
| 1 | Industrials | 4.2% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$45.7B
| $21.6M | 0.47% |
318,903
-20,748
| -6% | -$1.41M |
|
27
Archer Daniels Midland
ADM
$30.2B
| $20.6M | 0.45% |
409,564
-25,395
| -6% | -$1.28M |
|
28
Valero Energy
VLO
$48.7B
| $20.5M | 0.44% |
180,394
-13,893
| -7% | -$1.58M |
|
29
Amazon
AMZN
$2.48T
| $20.4M | 0.44% |
203,280
+1,820
| +0.9% | +$182K |
|
30
Old Republic International
ORI
$10.1B
| $19.5M | 0.42% |
871,444
-50,497
| -5% | -$1.13M |
|
31
Waste Management
WM
$88.6B
| $19.4M | 0.42% |
215,100
-15,502
| -7% | -$1.4M |
|
32
Phillips 66
PSX
$53.2B
| $19.4M | 0.42% |
172,057
-11,656
| -6% | -$1.31M |
|
33
Altria Group
MO
$112B
| $19.1M | 0.41% |
+317,256
| New | +$19.1M |
|
34
Amgen
AMGN
$153B
| $19.1M | 0.41% |
91,932
-5,827
| -6% | -$1.21M |
|
35
Paychex
PAYX
$48.7B
| $18.8M | 0.41% |
255,165
-16,252
| -6% | -$1.2M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$976M
| $18.3M | 0.4% |
376,893
-20,884
| -5% | -$1.01M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.38% |
583,468
-31,304
| -5% | -$938K |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $17.3M | 0.37% |
1,008,853
-61,118
| -6% | -$1.05M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $17M | 0.37% |
404,884
-26,100
| -6% | -$1.09M |
|
40
HP
HPQ
$27.4B
| $16.7M | 0.36% |
647,141
-26,937
| -4% | -$694K |
|
41
United Parcel Service
UPS
$72.1B
| $16.6M | 0.36% |
142,157
-8,165
| -5% | -$953K |
|
42
LyondellBasell Industries
LYB
$17.7B
| $16.5M | 0.36% |
160,611
-9,382
| -6% | -$962K |
|
43
FNB Corp
FNB
$5.92B
| $16.4M | 0.36% |
1,291,539
-81,152
| -6% | -$1.03M |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 0.34% |
160,778
+5,632
| +4% | +$556K |
|
45
Public Service Enterprise Group
PEG
$40.5B
| $14.8M | 0.32% |
280,129
-13,518
| -5% | -$714K |
|
46
Apple
AAPL
$3.56T
| $13.9M | 0.3% |
246,712
+16,036
| +7% | +$905K |
|
47
Huntington Bancshares
HBAN
$25.7B
| $13.4M | 0.29% |
897,175
-34,046
| -4% | -$508K |
|
48
AbbVie
ABBV
$375B
| $12M | 0.26% |
+126,531
| New | +$12M |
|
49
International Paper
IP
$25.7B
| $11.4M | 0.25% |
244,041
-18,747
| -7% | -$873K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $11M | 0.24% |
182,680
+9,640
| +6% | +$582K |
|