CM
Churchill Management Portfolio holdings
AUM $9.21B
1-Year Return
19.91%
This Quarter Return
+14.47%
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
+$1.48B
(+65%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
128
New
25
Increased
44
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$596M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$63.6M |
| 4 |
Boeing
BA
|
+$35.4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$28M |
Top Sells
| 1 |
Dominion Energy
D
|
+$15.3M |
| 2 |
Altria Group
MO
|
+$14.4M |
| 3 |
HP
HPQ
|
+$12.5M |
| 4 |
Philip Morris
PM
|
+$12.3M |
| 5 |
Cigna
CI
|
+$4.67M |
Sector Composition
| 1 | Industrials | 4.23% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $16.9M | 0.45% |
405,393
-21,751
| -5% | -$905K |
|
27
PepsiCo
PEP
$193B
| $16.7M | 0.44% |
136,239
-7,277
| -5% | -$892K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $16.7M | 0.44% |
344,996
-27,552
| -7% | -$1.33M |
|
29
Old Republic International
ORI
$9.91B
| $16.1M | 0.43% |
769,683
-42,566
| -5% | -$890K |
|
30
Public Service Enterprise Group
PEG
$41.4B
| $16M | 0.43% |
269,223
-125
| -0% | -$7.43K |
|
31
Lockheed Martin
LMT
$110B
| $16M | 0.42% |
53,200
-4,228
| -7% | -$1.27M |
|
32
Cisco
CSCO
$265B
| $15.7M | 0.42% |
291,355
+112,319
| +63% | +$6.06M |
|
33
Kimberly-Clark
KMB
$41.6B
| $15M | 0.4% |
120,954
-6,098
| -5% | -$756K |
|
34
MetLife
MET
$53.5B
| $14.8M | 0.4% |
348,758
-17,551
| -5% | -$747K |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 0.39% |
152,959
-1,959
| -1% | -$186K |
|
36
AT&T
T
$212B
| $14.1M | 0.38% |
595,292
-21,239
| -3% | -$503K |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.37% |
531,424
-20,022
| -4% | -$530K |
|
38
Vanguard S&P 500 ETF
VOO
$743B
| $13.9M | 0.37% |
53,437
-8,222
| -13% | -$2.13M |
|
39
Packaging Corp of America
PKG
$19.1B
| $13.3M | 0.35% |
+133,375
| New | +$13.3M |
|
40
KeyCorp
KEY
$20.7B
| $12.9M | 0.34% |
+819,593
| New | +$12.9M |
|
41
Alliant Energy
LNT
$16.6B
| $12.6M | 0.34% |
+267,417
| New | +$12.6M |
|
42
Apple
AAPL
$3.51T
| $12.5M | 0.33% |
263,476
-11,836
| -4% | -$562K |
|
43
Progressive
PGR
$144B
| $11.5M | 0.3% |
158,855
+66,504
| +72% | +$4.79M |
|
44
Dollar General
DG
$23B
| $11.4M | 0.3% |
95,719
+2,729
| +3% | +$326K |
|
45
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.1M | 0.29% |
187,900
+2,100
| +1% | +$124K |
|
46
Mastercard
MA
$527B
| $10.5M | 0.28% |
44,682
+1,992
| +5% | +$469K |
|
47
Merck
MRK
$202B
| $10.2M | 0.27% |
128,374
-7,716
| -6% | -$612K |
|
48
Walt Disney
DIS
$208B
| $10.1M | 0.27% |
91,057
+3,364
| +4% | +$374K |
|
49
Visa
V
$658B
| $9.75M | 0.26% |
62,444
+13,417
| +27% | +$2.1M |
|
50
TransDigm Group
TDG
$72.6B
| $9.52M | 0.25% |
20,969
-690
| -3% | -$313K |
|