CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-3.24%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.88B
AUM Growth
-$1.28B
(-14%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$190M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 4 |
CrowdStrike
CRWD
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $24.9M | 0.32% |
67,989
-3
| -0% | -$1.1K |
|
27
W.R. Berkley
WRB
$27.3B
| $23.8M | 0.3% |
333,988
-1,289
| -0.4% | -$91.7K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $22.8M | 0.29% |
39,514
-5,264
| -12% | -$3.03M |
|
29
GE Aerospace
GE
$295B
| $20.9M | 0.27% |
104,388
-618
| -0.6% | -$124K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.2M | 0.26% |
38,016
+282
| +0.7% | +$150K |
|
31
Boston Scientific
BSX
$160B
| $19.8M | 0.25% |
196,692
-559
| -0.3% | -$56.4K |
|
|
32
CrowdStrike
CRWD
$107B
| $19.5M | 0.25% |
+55,226
| New | +$19.5M |
|
|
33
Wells Fargo
WFC
$254B
| $18M | 0.23% |
+250,986
| New | +$18M |
|
34
Amazon
AMZN
$2.52T
| $17.5M | 0.22% |
91,760
-5,326
| -5% | -$1.01M |
|
35
IBM
IBM
$239B
| $17.2M | 0.22% |
69,303
+706
| +1% | +$176K |
|
36
Exxon Mobil
XOM
$467B
| $17.1M | 0.22% |
143,976
+4,380
| +3% | +$521K |
|
37
Visa
V
$665B
| $16.2M | 0.21% |
46,190
+700
| +2% | +$245K |
|
38
Seagate
STX
$40.1B
| $15.5M | 0.2% |
182,248
+1,378
| +0.8% | +$117K |
|
39
Altria Group
MO
$110B
| $15.4M | 0.2% |
257,154
+8,290
| +3% | +$498K |
|
40
American International
AIG
$43.4B
| $15.2M | 0.19% |
174,680
+5,389
| +3% | +$469K |
|
41
Quest Diagnostics
DGX
$20.3B
| $15M | 0.19% |
+88,416
| New | +$15M |
|
42
Philip Morris
PM
$252B
| $14.7M | 0.19% |
92,388
+1,905
| +2% | +$302K |
|
43
AutoZone
AZO
$71B
| $14.5M | 0.18% |
3,815
+155
| +4% | +$591K |
|
44
GE Vernova
GEV
$163B
| $14.3M | 0.18% |
46,726
+22,893
| +96% | +$6.99M |
|
45
Kinder Morgan
KMI
$58.7B
| $14.1M | 0.18% |
495,952
+9,916
| +2% | +$283K |
|
46
Vanguard FTSE Europe ETF
VGK
$27B
| $13.7M | 0.17% |
+195,223
| New | +$13.7M |
|
47
iShares MSCI EAFE ETF
EFA
$66.8B
| $13.4M | 0.17% |
+163,389
| New | +$13.4M |
|
48
Jackson Financial
JXN
$6.66B
| $13.2M | 0.17% |
157,876
+429
| +0.3% | +$35.9K |
|
49
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.17% |
13,291
+194
| +1% | +$192K |
|
50
Old Republic International
ORI
$10B
| $12.9M | 0.16% |
328,227
-5,561
| -2% | -$218K |
|