CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.72B
AUM Growth
-$39.4M
(-1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
130
New
19
Increased
34
Reduced
51
Closed
26
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$208M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$169M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$113M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$32.7M |
| 5 |
Adobe
ADBE
|
$30.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$459M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$179M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$45M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$27.8M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 3.72% |
| 3 | Industrials | 3.44% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $17.6M | 0.47% |
213,491
-13,900
| -6% | -$1.14M |
|
27
PepsiCo
PEP
$200B
| $16.8M | 0.45% |
128,492
-7,747
| -6% | -$1.02M |
|
28
FirstEnergy
FE
$25.1B
| $16.4M | 0.44% |
383,187
-22,206
| -5% | -$951K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $16.3M | 0.44% |
318,956
-26,040
| -8% | -$1.33M |
|
|
TSS
30
DELISTED
Total System Services, Inc.
TSS
| $16.3M | 0.44% |
127,060
-25,899
| -17% | -$3.32M |
|
31
Old Republic International
ORI
$10.1B
| $16.3M | 0.44% |
727,781
-41,902
| -5% | -$938K |
|
32
Cisco
CSCO
$264B
| $16.2M | 0.43% |
295,482
+4,127
| +1% | +$226K |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $15.7M | 0.42% |
267,573
-1,650
| -0.6% | -$97.1K |
|
34
CenterPoint Energy
CNP
$24.7B
| $15.5M | 0.42% |
543,119
-32,404
| -6% | -$928K |
|
35
Kimberly-Clark
KMB
$43.1B
| $15.3M | 0.41% |
114,531
-6,423
| -5% | -$856K |
|
36
Invesco
IVZ
$9.81B
| $14.9M | 0.4% |
+726,242
| New | +$14.9M |
|
37
AT&T
T
$212B
| $14.1M | 0.38% |
558,961
-36,331
| -6% | -$920K |
|
38
KeyCorp
KEY
$20.8B
| $14.1M | 0.38% |
792,382
-27,211
| -3% | -$483K |
|
39
Chevron
CVX
$310B
| $13.4M | 0.36% |
+107,298
| New | +$13.4M |
|
40
Apple
AAPL
$3.56T
| $13.2M | 0.35% |
266,520
+3,044
| +1% | +$151K |
|
41
Progressive
PGR
$143B
| $13M | 0.35% |
162,318
+3,463
| +2% | +$277K |
|
42
Walt Disney
DIS
$212B
| $13M | 0.35% |
92,818
+1,761
| +2% | +$246K |
|
43
Dollar General
DG
$24.1B
| $12.9M | 0.35% |
95,431
-288
| -0.3% | -$38.9K |
|
44
Kimco Realty
KIM
$15.4B
| $12.8M | 0.34% |
+692,608
| New | +$12.8M |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $12.6M | 0.34% |
46,781
-6,656
| -12% | -$1.79M |
|
46
Alliant Energy
LNT
$16.6B
| $12.5M | 0.34% |
254,473
-12,944
| -5% | -$635K |
|
47
Ollie's Bargain Outlet
OLLI
$8.18B
| $12.2M | 0.33% |
+140,549
| New | +$12.2M |
|
48
Packaging Corp of America
PKG
$19.8B
| $12.1M | 0.33% |
126,826
-6,549
| -5% | -$624K |
|
49
Mastercard
MA
$528B
| $12M | 0.32% |
45,515
+833
| +2% | +$220K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $11.3M | 0.3% |
292,831
+86,117
| +42% | +$3.34M |
|