CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3B
AUM Growth
+$556M
(+23%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
121
New
20
Increased
38
Reduced
49
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$227M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$41.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$38.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.3M |
| 5 |
Ameren
AEE
|
$20.1M |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Industrials | 3.77% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $5.85M | 0.19% |
50,853
-81,878
| -62% | -$9.42M |
|
52
Ball Corp
BALL
$13.6B
| $5.72M | 0.19% |
152,396
+141,332
| +1,277% | +$5.3M |
|
53
H&R Block
HRB
$6.8B
| $5.25M | 0.17% |
228,154
+2,792
| +1% | +$64.2K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $5M | 0.17% |
22,258
-2,566
| -10% | -$577K |
|
55
Mastercard
MA
$538B
| $4.86M | 0.16% |
47,051
-498
| -1% | -$51.4K |
|
56
Avery Dennison
AVY
$13B
| $4.85M | 0.16% |
69,038
+25,118
| +57% | +$1.76M |
|
57
Loews
L
$20.2B
| $4.79M | 0.16% |
102,306
-6,362
| -6% | -$298K |
|
58
Northrop Grumman
NOC
$82.8B
| $4.78M | 0.16% |
20,553
-1,808
| -8% | -$420K |
|
59
Nasdaq
NDAQ
$53.9B
| $4.75M | 0.16% |
212,409
-16,158
| -7% | -$361K |
|
60
Becton Dickinson
BDX
$54.5B
| $4.54M | 0.15% |
28,131
-3,160
| -10% | -$510K |
|
61
Ross Stores
ROST
$50.1B
| $4.52M | 0.15% |
68,841
+51,633
| +300% | +$3.39M |
|
62
UnitedHealth
UNH
$281B
| $4.39M | 0.15% |
27,428
-1,774
| -6% | -$284K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $4.33M | 0.14% |
30,517
-1,708
| -5% | -$243K |
|
64
Agilent Technologies
A
$36.2B
| $4.22M | 0.14% |
92,548
-5,449
| -6% | -$248K |
|
65
Tyson Foods
TSN
$20B
| $4.17M | 0.14% |
67,677
-4,809
| -7% | -$297K |
|
66
Qualcomm
QCOM
$172B
| $4M | 0.13% |
61,308
-5,611
| -8% | -$366K |
|
|
ACAS
67
DELISTED
American Capital Ltd
ACAS
| $3.97M | 0.13% |
221,296
-43,697
| -16% | -$783K |
|
68
Goodyear
GT
$2.4B
| $3.94M | 0.13% |
127,658
+54,631
| +75% | +$1.69M |
|
69
Interpublic Group of Companies
IPG
$9.78B
| $3.9M | 0.13% |
166,722
-12,577
| -7% | -$294K |
|
70
DTE Energy
DTE
$28.2B
| $3.87M | 0.13% |
46,149
-3,274
| -7% | -$274K |
|
71
Broadcom
AVGO
$1.44T
| $3.69M | 0.12% |
208,530
-12,410
| -6% | -$219K |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.65M | 0.12% |
+93,586
| New | +$3.65M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $3.62M | 0.12% |
56,911
+2,250
| +4% | +$143K |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.59M | 0.12% |
+131,706
| New | +$3.59M |
|
75
Western Digital
WDC
$31.3B
| $3.58M | 0.12% |
+69,606
| New | +$3.58M |
|