CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+7.2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.53B
AUM Growth
+$3.53B
(+17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$27.7M |
| 5 |
Netflix
NFLX
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
Cincinnati Financial
CINF
|
$21.5M |
| 3 |
Chevron
CVX
|
$20.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$16.1M |
| 5 |
Dominion Energy
D
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.76% |
| 2 | Communication Services | 4.41% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $7.24M | 0.21% | 122,921 -12,359 | -9% | -$728K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $6.86M | 0.19% | 48,286 -2,567 | -5% | -$365K |
|
53
Boeing
BA
$177B
| $6.77M | 0.19% | 38,289 +19,213 | +101% | +$3.4M |
|
54
General Mills
GIS
$26.4B
| $6.35M | 0.18% | 107,638 -4,634 | -4% | -$273K |
|
55
Allstate
ALL
$53.6B
| $6.06M | 0.17% | 74,313 -7,427 | -9% | -$605K |
|
56
Kimberly-Clark
KMB
$42.8B
| $5.95M | 0.17% | +45,213 | New | +$5.95M |
|
57
Goodyear
GT
$2.43B
| $5.73M | 0.16% | 159,211 +31,553 | +25% | +$1.14M |
|
58
Mohawk Industries
MHK
$8.24B
| $5.3M | 0.15% | +23,087 | New | +$5.3M |
|
59
Avery Dennison
AVY
$13.4B
| $5.14M | 0.15% | 63,776 -5,262 | -8% | -$424K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $5.13M | 0.15% | 41,196 +20,077 | +95% | +$2.5M |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $4.98M | 0.14% | 20,053 -2,205 | -10% | -$548K |
|
62
Mastercard
MA
$538B
| $4.84M | 0.14% | 43,007 -4,044 | -9% | -$455K |
|
63
Becton Dickinson
BDX
$55.3B
| $4.6M | 0.13% | 25,085 -2,360 | -9% | -$433K |
|
64
Nasdaq
NDAQ
$54.4B
| $4.58M | 0.13% | 65,870 -4,933 | -7% | -$343K |
|
65
Agilent Technologies
A
$35.7B
| $4.53M | 0.13% | 85,609 -6,939 | -7% | -$367K |
|
66
Northrop Grumman
NOC
$84.5B
| $4.53M | 0.13% | 19,028 -1,525 | -7% | -$363K |
|
67
Loews
L
$20.1B
| $4.4M | 0.12% | 93,973 -8,333 | -8% | -$390K |
|
68
Broadcom
AVGO
$1.4T
| $4.37M | 0.12% | 19,959 -894 | -4% | -$196K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $4.29M | 0.12% | 28,124 -2,393 | -8% | -$365K |
|
70
UnitedHealth
UNH
$281B
| $4.2M | 0.12% | 25,634 -1,794 | -7% | -$294K |
|
71
Ross Stores
ROST
$48.1B
| $4.2M | 0.12% | 63,750 -5,091 | -7% | -$335K |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.02M | 0.11% | 126,564 -5,142 | -4% | -$163K |
|
73
Tyson Foods
TSN
$20.2B
| $3.86M | 0.11% | 62,530 -5,147 | -8% | -$318K |
|
74
Western Digital
WDC
$27.9B
| $3.82M | 0.11% | 46,333 -6,279 | -12% | -$518K |
|
75
Interpublic Group of Companies
IPG
$9.83B
| $3.77M | 0.11% | 153,323 -13,399 | -8% | -$329K |
|