CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-2.76%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
-$2.69M
(-0.05%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
22
Reduced
93
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
DXC Technology
DXC
|
$14.3M |
| 5 |
Johnson Controls International
JCI
|
$14M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 2.41% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $21.6M | 0.37% |
128,160
-2,394
| -2% | -$404K |
|
27
Cardinal Health
CAH
$36B
| $20.5M | 0.35% |
236,216
-2,417
| -1% | -$210K |
|
28
Oneok
OKE
$46.5B
| $19.1M | 0.32% |
301,862
-13,908
| -4% | -$882K |
|
29
Molson Coors Class B
TAP
$9.85B
| $18.9M | 0.32% |
296,909
-3,212
| -1% | -$204K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $18.6M | 0.31% |
120,582
-6,759
| -5% | -$1.04M |
|
31
Ingersoll Rand
IR
$30.8B
| $18.3M | 0.31% |
287,375
-11,465
| -4% | -$731K |
|
32
Valero Energy
VLO
$48.3B
| $18M | 0.3% |
127,259
-6,643
| -5% | -$941K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $17M | 0.29% |
48,861
-1,540
| -3% | -$536K |
|
34
Marathon Petroleum
MPC
$54.4B
| $16.7M | 0.28% |
110,586
-7,182
| -6% | -$1.09M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $16.7M | 0.28% |
455,750
-6,700
| -1% | -$245K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $15.5M | 0.26% |
63,133
-4,202
| -6% | -$1.03M |
|
37
Bank of Hawaii
BOH
$2.69B
| $15.4M | 0.26% |
310,423
-18,968
| -6% | -$943K |
|
38
iShares Global Industrials ETF
EXI
$995M
| $15.2M | 0.26% |
134,180
-8,629
| -6% | -$975K |
|
39
Advanced Micro Devices
AMD
$263B
| $15M | 0.25% |
145,913
-2,339
| -2% | -$240K |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.33B
| $14.4M | 0.24% |
423,180
-27,511
| -6% | -$936K |
|
41
PepsiCo
PEP
$203B
| $14.3M | 0.24% |
84,437
-1,350
| -2% | -$229K |
|
42
Lear
LEA
$5.77B
| $14.3M | 0.24% |
106,447
-501
| -0.5% | -$67.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.22% |
36,497
-1,003
| -3% | -$351K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.5M | 0.21% |
88,484
-13,909
| -14% | -$1.97M |
|
45
Adobe
ADBE
$148B
| $12.3M | 0.21% |
24,191
+337
| +1% | +$172K |
|
46
Iron Mountain
IRM
$26.5B
| $11.4M | 0.19% |
191,758
-9,242
| -5% | -$549K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.4M | 0.19% |
74,855
-4,441
| -6% | -$674K |
|
48
Monster Beverage
MNST
$62B
| $11.3M | 0.19% |
212,940
+3,546
| +2% | +$188K |
|
49
GE Aerospace
GE
$293B
| $11.2M | 0.19% |
127,025
+512
| +0.4% | +$45.2K |
|
50
Danaher
DHR
$143B
| $11.1M | 0.19% |
+50,580
| New | +$11.1M |
|