CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.69%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.42B
AUM Growth
-$701M
(-33%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
155
New
28
Increased
33
Reduced
37
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 3 |
NNN REIT
NNN
|
$14.3M |
| 4 |
General Motors
GM
|
$13.8M |
| 5 |
CenterPoint Energy
CNP
|
$12.6M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Utilities | 7.99% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| $5.55M | 0.39% |
257,059
-21,325
| -8% | -$460K |
|
52
Tyson Foods
TSN
$20B
| $5.35M | 0.38% |
+80,294
| New | +$5.35M |
|
|
ACAS
53
DELISTED
American Capital Ltd
ACAS
| $5.31M | 0.37% |
348,089
-17,569
| -5% | -$268K |
|
54
Kimberly-Clark
KMB
$42.9B
| $5.28M | 0.37% |
39,217
-502
| -1% | -$67.5K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $5.22M | 0.37% |
45,708
-23,184
| -34% | -$2.65M |
|
56
FNB Corp
FNB
$6.03B
| $5.16M | 0.36% |
396,223
-60,470
| -13% | -$787K |
|
57
Northrop Grumman
NOC
$83B
| $5.01M | 0.35% |
25,301
+11,032
| +77% | +$2.18M |
|
58
Nike
NKE
$111B
| $4.61M | 0.32% |
74,918
-7,896
| -10% | -$485K |
|
59
Delta Air Lines
DAL
$39.5B
| $4.59M | 0.32% |
94,241
-56,641
| -38% | -$2.76M |
|
60
Loews
L
$20.2B
| $4.58M | 0.32% |
+119,695
| New | +$4.58M |
|
61
UnitedHealth
UNH
$281B
| $4.24M | 0.3% |
32,905
-3,617
| -10% | -$466K |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $4.04M | 0.28% |
46,482
-1,422
| -3% | -$124K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $4.04M | 0.28% |
175,910
-19,876
| -10% | -$456K |
|
64
Cardinal Health
CAH
$35.7B
| $4.01M | 0.28% |
+48,909
| New | +$4.01M |
|
65
Avery Dennison
AVY
$13B
| $3.97M | 0.28% |
+55,106
| New | +$3.97M |
|
66
Intuitive Surgical
ISRG
$163B
| $3.77M | 0.26% |
+56,394
| New | +$3.77M |
|
67
Kroger
KR
$44.9B
| $3.73M | 0.26% |
+97,454
| New | +$3.73M |
|
68
Conagra Brands
CAG
$9.07B
| $3.7M | 0.26% |
106,559
+49,058
| +85% | +$1.7M |
|
69
Boston Scientific
BSX
$159B
| $3.62M | 0.25% |
192,276
-17,631
| -8% | -$332K |
|
70
Owens Corning
OC
$12.7B
| $3.54M | 0.25% |
74,804
-4,773
| -6% | -$226K |
|
71
Cigna
CI
$81.2B
| $3.43M | 0.24% |
+24,988
| New | +$3.43M |
|
|
DF
72
DELISTED
Dean Foods Company
DF
| $3.42M | 0.24% |
+197,485
| New | +$3.42M |
|
73
Ryder
R
$7.69B
| $3.26M | 0.23% |
+50,316
| New | +$3.26M |
|
74
VeriSign
VRSN
$25.9B
| $3.13M | 0.22% |
35,318
-1,945
| -5% | -$172K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.89M | 0.2% |
14,110
-1,423
| -9% | -$291K |
|