CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-12.28%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.28B
AUM Growth
-$2.33B
(-51%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
159
New
32
Increased
35
Reduced
35
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$52.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$39.6M |
| 4 |
CenterPoint Energy
CNP
|
$17.1M |
| 5 |
FirstEnergy
FE
|
$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$346M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$346M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$303M |
| 5 |
Vanguard Financials ETF
VFH
|
$233M |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Healthcare | 4.45% |
| 3 | Technology | 4.42% |
| 4 | Utilities | 3.77% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.65% |
551,446
-32,022
| -5% | -$862K |
|
27
Kimberly-Clark
KMB
$43.1B
| $14.5M | 0.63% |
+127,052
| New | +$14.5M |
|
28
Altria Group
MO
$112B
| $14.4M | 0.63% |
290,897
-26,359
| -8% | -$1.3M |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $14.2M | 0.62% |
61,659
-20,492
| -25% | -$4.71M |
|
30
Public Service Enterprise Group
PEG
$40.5B
| $14M | 0.61% |
269,348
-10,781
| -4% | -$561K |
|
31
AT&T
T
$212B
| $13.3M | 0.58% |
+616,531
| New | +$13.3M |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.55% |
154,918
-5,860
| -4% | -$476K |
|
33
HP
HPQ
$27.4B
| $12.5M | 0.55% |
610,325
-36,816
| -6% | -$753K |
|
34
Philip Morris
PM
$251B
| $12.3M | 0.54% |
+184,673
| New | +$12.3M |
|
35
Apple
AAPL
$3.56T
| $10.9M | 0.48% |
275,312
+28,600
| +12% | +$1.13M |
|
36
Dollar General
DG
$24.1B
| $10.1M | 0.44% |
92,990
+7,648
| +9% | +$827K |
|
37
Merck
MRK
$212B
| $9.92M | 0.43% |
+136,090
| New | +$9.92M |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.71M | 0.43% |
185,800
+3,120
| +2% | +$163K |
|
39
Walt Disney
DIS
$212B
| $9.62M | 0.42% |
+87,693
| New | +$9.62M |
|
40
Coca-Cola
KO
$292B
| $9.28M | 0.41% |
+195,872
| New | +$9.28M |
|
41
Verizon
VZ
$187B
| $8.95M | 0.39% |
159,151
-4,424
| -3% | -$249K |
|
42
Mastercard
MA
$528B
| $8.05M | 0.35% |
42,690
+1,414
| +3% | +$267K |
|
43
Becton Dickinson
BDX
$55.1B
| $7.88M | 0.35% |
35,830
+14
| +0% | +$3.08K |
|
44
UnitedHealth
UNH
$286B
| $7.79M | 0.34% |
31,258
-2,696
| -8% | -$672K |
|
45
Cisco
CSCO
$264B
| $7.76M | 0.34% |
179,036
+85,012
| +90% | +$3.68M |
|
46
Microsoft
MSFT
$3.68T
| $7.73M | 0.34% |
76,088
+30,927
| +68% | +$3.14M |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.66M | 0.34% |
164,760
+9,684
| +6% | +$450K |
|
48
TransDigm Group
TDG
$71.6B
| $7.37M | 0.32% |
21,659
-1,610
| -7% | -$547K |
|
49
Pfizer
PFE
$141B
| $6.81M | 0.3% |
164,328
-2,753
| -2% | -$114K |
|
50
Interpublic Group of Companies
IPG
$9.94B
| $6.73M | 0.29% |
326,190
+203,640
| +166% | +$4.2M |
|