CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.7%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.67B
AUM Growth
-$1.5B
(-21%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$213M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Molson Coors Class B
TAP
|
$17.2M |
| 5 |
Elevance Health
ELV
|
$12.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$256M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$211M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$204M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Energy | 2.47% |
| 3 | Industrials | 2.41% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.7B
| $19.2M | 0.34% |
213,195
+14,993
| +8% | +$1.35M |
|
27
Ingersoll Rand
IR
$30.8B
| $18.7M | 0.33% |
370,730
-10,407
| -3% | -$524K |
|
|
28
Molson Coors Class B
TAP
$9.85B
| $17.2M | 0.3% |
+322,499
| New | +$17.2M |
|
29
UnitedHealth
UNH
$279B
| $17.1M | 0.3% |
33,532
+10,540
| +46% | +$5.37M |
|
30
Pfizer
PFE
$141B
| $16.7M | 0.29% |
322,588
+21,444
| +7% | +$1.11M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.1M | 0.28% |
134,223
-4,155
| -3% | -$497K |
|
32
Chipotle Mexican Grill
CMG
$56B
| $16.1M | 0.28% |
507,450
-273,850
| -35% | -$8.66M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.7M | 0.28% |
94,642
-2,742
| -3% | -$455K |
|
34
Tyson Foods
TSN
$20B
| $15.5M | 0.27% |
173,014
+10,215
| +6% | +$916K |
|
35
CSX Corp
CSX
$60.2B
| $15.4M | 0.27% |
410,574
+31,412
| +8% | +$1.18M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.3M | 0.27% |
94,621
-2,567
| -3% | -$414K |
|
37
Wells Fargo
WFC
$258B
| $15M | 0.26% |
308,946
+15,981
| +5% | +$774K |
|
38
Star Bulk Carriers
SBLK
$2.16B
| $14.9M | 0.26% |
502,044
+362,159
| +259% | +$10.8M |
|
39
American Express
AXP
$225B
| $14.4M | 0.25% |
77,181
+6,511
| +9% | +$1.22M |
|
40
Cisco
CSCO
$268B
| $14M | 0.25% |
251,171
+16,725
| +7% | +$933K |
|
41
Intercontinental Exchange
ICE
$100B
| $13.9M | 0.24% |
105,020
+7,236
| +7% | +$956K |
|
42
Exxon Mobil
XOM
$477B
| $13.7M | 0.24% |
165,788
-805
| -0.5% | -$66.5K |
|
43
Advanced Micro Devices
AMD
$263B
| $13.5M | 0.24% |
123,295
-90,015
| -42% | -$9.84M |
|
44
HP
HPQ
$26.8B
| $12.9M | 0.23% |
355,066
-4,499
| -1% | -$163K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $12.9M | 0.23% |
21,814
+1,594
| +8% | +$941K |
|
46
Comerica
CMA
$9B
| $12.9M | 0.23% |
142,356
+906
| +0.6% | +$81.9K |
|
|
47
Elevance Health
ELV
$72.4B
| $12.9M | 0.23% |
+26,164
| New | +$12.9M |
|
|
EGLE
48
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $12.8M | 0.23% |
+188,145
| New | +$12.8M |
|
49
Valero Energy
VLO
$48.3B
| $12.7M | 0.22% |
+125,487
| New | +$12.7M |
|
50
Advanced Drainage Systems
WMS
$11B
| $12.7M | 0.22% |
106,766
+7,517
| +8% | +$893K |
|