CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.95%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.88B
AUM Growth
+$744M
(+18%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$198M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$164M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$84.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$107M |
| 3 |
Archer Daniels Midland
ADM
|
$18.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.1M |
| 5 |
General Mills
GIS
|
$15.4M |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 3.41% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $18.8M | 0.38% |
134,539
+2,443
| +2% | +$341K |
|
27
Ingersoll Rand
IR
$31.5B
| $18.4M | 0.38% |
316,324
-19,184
| -6% | -$1.12M |
|
28
PepsiCo
PEP
$201B
| $17.5M | 0.36% |
95,800
+32,528
| +51% | +$5.93M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $17.3M | 0.36% |
119,965
-12,561
| -9% | -$1.82M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $16.7M | 0.34% |
52,958
-2,216
| -4% | -$698K |
|
31
Chipotle Mexican Grill
CMG
$55.5B
| $16.1M | 0.33% |
469,900
-4,500
| -0.9% | -$154K |
|
32
Marathon Petroleum
MPC
$54.4B
| $16M | 0.33% |
118,772
-28,121
| -19% | -$3.79M |
|
33
Molson Coors Class B
TAP
$9.87B
| $15.9M | 0.32% |
306,737
-3,960
| -1% | -$205K |
|
34
Advanced Micro Devices
AMD
$263B
| $14.7M | 0.3% |
+149,854
| New | +$14.7M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.6M | 0.3% |
+96,272
| New | +$14.6M |
|
36
NVIDIA
NVDA
$4.18T
| $14.4M | 0.3% |
+520,190
| New | +$14.4M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.28% |
67,732
+1,391
| +2% | +$284K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $13.2M | 0.27% |
370,567
+20,785
| +6% | +$738K |
|
39
AbbVie
ABBV
$376B
| $13M | 0.27% |
81,731
+2,177
| +3% | +$347K |
|
40
General Dynamics
GD
$86.7B
| $12.8M | 0.26% |
55,894
-766
| -1% | -$175K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $12.6M | 0.26% |
82,842
-1,368
| -2% | -$208K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5M | 0.26% |
117,530
-1,944
| -2% | -$206K |
|
43
HF Sinclair
DINO
$9.65B
| $12.4M | 0.26% |
257,254
-8,745
| -3% | -$423K |
|
44
Genuine Parts
GPC
$19.6B
| $12.4M | 0.25% |
73,823
-881
| -1% | -$147K |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.38B
| $12.3M | 0.25% |
+454,293
| New | +$12.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.25% |
+39,068
| New | +$12.1M |
|
47
Lamb Weston
LW
$7.77B
| $12.1M | 0.25% |
115,333
+96,246
| +504% | +$10.1M |
|
48
Elevance Health
ELV
$69.4B
| $11.9M | 0.24% |
25,909
-188
| -0.7% | -$86.4K |
|
49
UnitedHealth
UNH
$281B
| $11.7M | 0.24% |
24,859
-5,904
| -19% | -$2.79M |
|
|
50
General Mills
GIS
$26.5B
| $11.6M | 0.24% |
135,619
-180,747
| -57% | -$15.4M |
|