CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.93B
AUM Growth
+$214M
(+5.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
121
New
17
Increased
45
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$75.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$63.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.8M |
| 5 |
Global Payments
GPN
|
$16.2M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$169M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$150M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$16.3M |
| 4 |
Invesco
IVZ
|
$14.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Industrials | 2.73% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$45.7B
| $18.3M | 0.46% |
248,035
-8,819
| -3% | -$650K |
|
27
Lockheed Martin
LMT
$108B
| $18.2M | 0.46% |
46,535
-3,012
| -6% | -$1.17M |
|
28
FirstEnergy
FE
$25.1B
| $17.8M | 0.45% |
369,152
-14,035
| -4% | -$677K |
|
29
Waste Management
WM
$88.6B
| $17.6M | 0.45% |
152,639
-13,432
| -8% | -$1.54M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $17.3M | 0.44% |
297,412
-21,544
| -7% | -$1.25M |
|
31
PepsiCo
PEP
$200B
| $17M | 0.43% |
124,068
-4,424
| -3% | -$607K |
|
32
Public Service Enterprise Group
PEG
$40.5B
| $17M | 0.43% |
273,345
+5,772
| +2% | +$358K |
|
33
Paychex
PAYX
$48.7B
| $16.8M | 0.43% |
203,135
-10,356
| -5% | -$857K |
|
34
Old Republic International
ORI
$10.1B
| $16.5M | 0.42% |
701,311
-26,470
| -4% | -$624K |
|
35
Cisco
CSCO
$264B
| $16.1M | 0.41% |
325,571
+30,089
| +10% | +$1.49M |
|
36
Apple
AAPL
$3.56T
| $16M | 0.41% |
285,808
+19,288
| +7% | +$1.08M |
|
37
CenterPoint Energy
CNP
$24.7B
| $15.8M | 0.4% |
523,941
-19,178
| -4% | -$579K |
|
38
Kimberly-Clark
KMB
$43.1B
| $15.7M | 0.4% |
110,503
-4,028
| -4% | -$572K |
|
39
AT&T
T
$212B
| $15.4M | 0.39% |
537,144
-21,817
| -4% | -$624K |
|
40
Dollar General
DG
$24.1B
| $15.3M | 0.39% |
96,094
+663
| +0.7% | +$105K |
|
41
Kimco Realty
KIM
$15.4B
| $14.1M | 0.36% |
675,461
-17,147
| -2% | -$358K |
|
42
KeyCorp
KEY
$20.8B
| $13.8M | 0.35% |
773,133
-19,249
| -2% | -$343K |
|
43
Chevron
CVX
$310B
| $13.4M | 0.34% |
112,804
+5,506
| +5% | +$653K |
|
44
Progressive
PGR
$143B
| $13.3M | 0.34% |
171,914
+9,596
| +6% | +$741K |
|
45
Alliant Energy
LNT
$16.6B
| $13.2M | 0.34% |
244,966
-9,507
| -4% | -$513K |
|
46
Packaging Corp of America
PKG
$19.8B
| $13.1M | 0.33% |
123,849
-2,977
| -2% | -$316K |
|
47
Mastercard
MA
$528B
| $12.9M | 0.33% |
47,514
+1,999
| +4% | +$543K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.8M | 0.33% |
329,737
+36,906
| +13% | +$1.44M |
|
49
Walt Disney
DIS
$212B
| $12.5M | 0.32% |
95,618
+2,800
| +3% | +$365K |
|
50
Fidelity National Information Services
FIS
$35.9B
| $12.3M | 0.31% |
92,637
+6,309
| +7% | +$838K |
|