CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.32%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.07B
AUM Growth
+$854M
(+27%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
34
Reduced
46
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$319M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$181M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$76.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$56.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$56.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
General Mills
GIS
|
$22.4M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $18.3M | 0.45% |
249,240
+15,360
| +7% | +$1.13M |
|
27
Merck
MRK
$212B
| $16.7M | 0.41% |
211,067
+108,362
| +106% | +$8.58M |
|
28
Pfizer
PFE
$141B
| $16.6M | 0.41% |
476,271
-54,774
| -10% | -$1.91M |
|
29
Johnson & Johnson
JNJ
$430B
| $16.1M | 0.4% |
108,256
-5,591
| -5% | -$832K |
|
30
AbbVie
ABBV
$375B
| $15.5M | 0.38% |
176,766
-1,317
| -0.7% | -$115K |
|
31
Republic Services
RSG
$71.7B
| $14.7M | 0.36% |
157,968
-35,072
| -18% | -$3.27M |
|
32
Eastman Chemical
EMN
$7.93B
| $14.5M | 0.36% |
+185,199
| New | +$14.5M |
|
33
Philip Morris
PM
$251B
| $14.1M | 0.35% |
+187,850
| New | +$14.1M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.6M | 0.33% |
62,484
-628
| -1% | -$136K |
|
35
United Parcel Service
UPS
$72.1B
| $12.2M | 0.3% |
73,315
-13,923
| -16% | -$2.32M |
|
36
PepsiCo
PEP
$200B
| $12M | 0.29% |
86,451
-15,215
| -15% | -$2.11M |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.9M | 0.29% |
137,774
+520
| +0.4% | +$44.9K |
|
38
Adobe
ADBE
$148B
| $11.6M | 0.28% |
23,553
+207
| +0.9% | +$102K |
|
39
Verizon
VZ
$187B
| $11.5M | 0.28% |
192,636
+51,525
| +37% | +$3.07M |
|
40
Chipotle Mexican Grill
CMG
$55.1B
| $11.4M | 0.28% |
458,100
+5,250
| +1% | +$131K |
|
41
Qualcomm
QCOM
$172B
| $11.4M | 0.28% |
96,673
-17,258
| -15% | -$2.03M |
|
42
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.28% |
76,824
-13,767
| -15% | -$2.03M |
|
43
Paychex
PAYX
$48.7B
| $11M | 0.27% |
137,271
-24,232
| -15% | -$1.93M |
|
44
NVIDIA
NVDA
$4.07T
| $10.8M | 0.27% |
800,200
-40,440
| -5% | -$547K |
|
45
CF Industries
CF
$13.7B
| $10.8M | 0.26% |
+350,923
| New | +$10.8M |
|
46
Lockheed Martin
LMT
$108B
| $10.7M | 0.26% |
28,044
-4,805
| -15% | -$1.84M |
|
47
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.26% |
33,934
-4,634
| -12% | -$1.46M |
|
48
Visa
V
$666B
| $10.4M | 0.25% |
51,837
-2,938
| -5% | -$588K |
|
49
AutoZone
AZO
$70.6B
| $9.97M | 0.24% |
8,463
+177
| +2% | +$208K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.35M | 0.23% |
+212,103
| New | +$9.35M |
|