CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-14.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.99B
AUM Growth
-$3.27B
(-62%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-138.86%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
136
New
23
Increased
13
Reduced
47
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.5M |
| 5 |
General Mills
GIS
|
$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$576M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$389M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$353M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$346M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $13.3M | 0.67% |
332,898
-29,969
| -8% | -$1.2M |
|
27
Kimberly-Clark
KMB
$43.1B
| $12.9M | 0.65% |
100,497
-8,654
| -8% | -$1.11M |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $12.5M | 0.63% |
349,445
+1,608
| +0.5% | +$57.5K |
|
29
Lockheed Martin
LMT
$108B
| $12.3M | 0.62% |
36,316
-3,531
| -9% | -$1.2M |
|
30
Philip Morris
PM
$251B
| $12M | 0.6% |
163,925
+2,025
| +1% | +$148K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.8M | 0.59% |
202,520
+180
| +0.1% | +$10.5K |
|
32
Paychex
PAYX
$48.7B
| $11.3M | 0.57% |
179,892
-17,291
| -9% | -$1.09M |
|
33
Mastercard
MA
$528B
| $11.3M | 0.57% |
46,783
-1,604
| -3% | -$387K |
|
34
Alliant Energy
LNT
$16.6B
| $10.9M | 0.55% |
226,367
-17,569
| -7% | -$848K |
|
35
AT&T
T
$212B
| $10.8M | 0.54% |
491,707
-44,452
| -8% | -$979K |
|
36
Dominion Energy
D
$49.7B
| $10.6M | 0.54% |
+147,248
| New | +$10.6M |
|
37
Campbell Soup
CPB
$10.1B
| $9.96M | 0.5% |
215,788
+11,146
| +5% | +$515K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.9M | 0.5% |
65,733
-2,131,092
| -97% | -$321M |
|
39
Northrop Grumman
NOC
$83.2B
| $9.81M | 0.49% |
32,411
-325
| -1% | -$98.3K |
|
40
Phillips 66
PSX
$53.2B
| $9.77M | 0.49% |
182,103
+158,568
| +674% | +$8.51M |
|
41
HP
HPQ
$27.4B
| $9.67M | 0.49% |
+556,721
| New | +$9.67M |
|
42
United Parcel Service
UPS
$72.1B
| $9.01M | 0.45% |
+96,453
| New | +$9.01M |
|
43
Visa
V
$666B
| $8.97M | 0.45% |
55,696
-131,470
| -70% | -$21.2M |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.6M | 0.43% |
141,506
-615,014
| -81% | -$37.4M |
|
45
Qualcomm
QCOM
$172B
| $8.45M | 0.43% |
+124,960
| New | +$8.45M |
|
46
Merck
MRK
$212B
| $8.23M | 0.41% |
112,099
-1,625
| -1% | -$119K |
|
47
Verizon
VZ
$187B
| $8M | 0.4% |
148,885
-8,519
| -5% | -$458K |
|
48
CVS Health
CVS
$93.6B
| $7.65M | 0.39% |
128,934
-6,239
| -5% | -$370K |
|
49
Coca-Cola
KO
$292B
| $7.64M | 0.38% |
172,650
-14,330
| -8% | -$634K |
|
50
Comcast
CMCSA
$125B
| $7.58M | 0.38% |
220,439
-5,981
| -3% | -$206K |
|