CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.25B
AUM Growth
+$1.32B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$346M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$340M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$170M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$96.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$94.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$93.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$88.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$63.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$45.4M |
| 5 |
Adobe
ADBE
|
$27.8M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Utilities | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.44B
| $21.4M | 0.41% |
+100,797
| New | +$21.4M |
|
27
ServiceNow
NOW
$190B
| $20.9M | 0.4% |
74,186
+45,928
| +163% | +$13M |
|
28
Apple
AAPL
$3.56T
| $20.6M | 0.39% |
280,176
-5,632
| -2% | -$413K |
|
29
Republic Services
RSG
$71.7B
| $20.4M | 0.39% |
227,520
-18,978
| -8% | -$1.7M |
|
30
MetLife
MET
$52.9B
| $20.1M | 0.38% |
394,980
-124
| -0% | -$6.32K |
|
31
Altria Group
MO
$112B
| $19.4M | 0.37% |
+388,687
| New | +$19.4M |
|
32
Global Payments
GPN
$21.3B
| $19.1M | 0.36% |
104,588
-13,728
| -12% | -$2.51M |
|
33
Oneok
OKE
$45.7B
| $18.5M | 0.35% |
245,056
-2,979
| -1% | -$225K |
|
34
Amazon
AMZN
$2.48T
| $18.1M | 0.34% |
195,640
-128,400
| -40% | -$11.9M |
|
35
PPL Corp
PPL
$26.6B
| $18.1M | 0.34% |
503,641
+322,265
| +178% | +$11.6M |
|
36
FirstEnergy
FE
$25.1B
| $17.6M | 0.34% |
362,867
-6,285
| -2% | -$305K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $17.2M | 0.33% |
283,996
-13,416
| -5% | -$812K |
|
38
Paychex
PAYX
$48.7B
| $16.8M | 0.32% |
197,183
-5,952
| -3% | -$506K |
|
39
PepsiCo
PEP
$200B
| $16.6M | 0.32% |
121,781
-2,287
| -2% | -$313K |
|
40
Public Service Enterprise Group
PEG
$40.5B
| $16.4M | 0.31% |
278,162
+4,817
| +2% | +$284K |
|
41
Microsoft
MSFT
$3.68T
| $16.2M | 0.31% |
102,961
+21,530
| +26% | +$3.4M |
|
42
Dollar General
DG
$24.1B
| $16.1M | 0.31% |
102,978
+6,884
| +7% | +$1.07M |
|
43
AT&T
T
$212B
| $15.8M | 0.3% |
536,159
-985
| -0.2% | -$29.1K |
|
44
KeyCorp
KEY
$20.8B
| $15.7M | 0.3% |
776,341
+3,208
| +0.4% | +$64.9K |
|
45
Lockheed Martin
LMT
$108B
| $15.5M | 0.3% |
39,847
-6,688
| -14% | -$2.6M |
|
46
Old Republic International
ORI
$10.1B
| $15.5M | 0.29% |
691,287
-10,024
| -1% | -$224K |
|
47
Kimberly-Clark
KMB
$43.1B
| $15M | 0.29% |
109,151
-1,352
| -1% | -$186K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $14.6M | 0.28% |
347,837
+18,100
| +5% | +$759K |
|
49
Mastercard
MA
$528B
| $14.4M | 0.28% |
48,387
+873
| +2% | +$261K |
|
50
Walt Disney
DIS
$212B
| $14.4M | 0.27% |
99,661
+4,043
| +4% | +$585K |
|