CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+11.1%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.14B
AUM Growth
+$4.14B
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$47.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$13M |
| 3 |
Tyson Foods
TSN
|
$11.1M |
| 4 |
CSX Corp
CSX
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$10.1M |
Sector Composition
| 1 | Energy | 4.76% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Staples | 2.82% |
| 4 | Financials | 2.49% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $17.1M | 0.41% |
146,893
-422
| -0.3% | -$49.1K |
|
27
Valero Energy
VLO
$47.2B
| $16.8M | 0.41% |
132,096
+1,647
| +1% | +$209K |
|
28
UnitedHealth
UNH
$281B
| $16.3M | 0.39% |
30,763
-1,119
| -4% | -$593K |
|
29
Molson Coors Class B
TAP
$9.98B
| $16M | 0.39% |
310,697
-5,481
| -2% | -$282K |
|
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $15.9M | 0.39% |
55,174
+47,196
| +592% | +$13.6M |
|
31
Northrop Grumman
NOC
$84.5B
| $15.8M | 0.38% |
28,968
+6,508
| +29% | +$3.55M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.37% |
+66,341
| New | +$15.2M |
|
33
Charles Schwab
SCHW
$174B
| $14.1M | 0.34% |
169,490
-3,249
| -2% | -$271K |
|
34
General Dynamics
GD
$87.3B
| $14.1M | 0.34% |
56,660
+644
| +1% | +$160K |
|
35
CF Industries
CF
$14B
| $13.9M | 0.34% |
163,213
-5,765
| -3% | -$491K |
|
36
HF Sinclair
DINO
$9.52B
| $13.8M | 0.33% |
265,999
-5,673
| -2% | -$294K |
|
37
Elevance Health
ELV
$71.8B
| $13.4M | 0.32% |
26,097
+127
| +0.5% | +$65.1K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $13.2M | 0.32% |
9,488
-465
| -5% | -$645K |
|
39
Genuine Parts
GPC
$19.4B
| $13M | 0.31% |
74,704
+688
| +0.9% | +$119K |
|
40
AbbVie
ABBV
$372B
| $12.9M | 0.31% |
79,554
+1,604
| +2% | +$259K |
|
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $12.8M | 0.31% |
+349,782
| New | +$12.8M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.8M | 0.31% |
84,210
-2,663
| -3% | -$404K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.6M | 0.3% |
119,474
-3,459
| -3% | -$364K |
|
44
Eli Lilly
LLY
$657B
| $12.6M | 0.3% |
34,380
-1,671
| -5% | -$611K |
|
45
Wells Fargo
WFC
$263B
| $12M | 0.29% |
291,270
-21,818
| -7% | -$901K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 0.28% |
84,862
-2,151
| -2% | -$298K |
|
47
Merck
MRK
$210B
| $11.5M | 0.28% |
103,791
+3,032
| +3% | +$336K |
|
48
PepsiCo
PEP
$204B
| $11.4M | 0.28% |
63,272
+6,056
| +11% | +$1.09M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.27% |
20,109
-1,248
| -6% | -$687K |
|
50
VICI Properties
VICI
$36B
| $11M | 0.26% |
+338,038
| New | +$11M |
|