CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-12.28%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.28B
AUM Growth
-$2.33B
(-51%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
159
New
32
Increased
35
Reduced
35
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$52.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$39.6M |
| 4 |
CenterPoint Energy
CNP
|
$17.1M |
| 5 |
FirstEnergy
FE
|
$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$346M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$346M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$303M |
| 5 |
Vanguard Financials ETF
VFH
|
$233M |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Healthcare | 4.45% |
| 3 | Technology | 4.42% |
| 4 | Utilities | 3.77% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $6.64M | 0.29% |
+194,932
| New | +$6.64M |
|
52
Visa
V
$666B
| $6.47M | 0.28% |
49,027
-4,394
| -8% | -$580K |
|
53
TJX Companies
TJX
$155B
| $6.14M | 0.27% |
137,313
+19,135
| +16% | +$856K |
|
54
Humana
HUM
$37B
| $6.12M | 0.27% |
21,370
-1,003
| -4% | -$287K |
|
55
Aon
AON
$79.9B
| $6.05M | 0.26% |
+41,585
| New | +$6.05M |
|
56
Intuitive Surgical
ISRG
$167B
| $5.87M | 0.26% |
36,759
-972
| -3% | -$155K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $5.77M | 0.25% |
56,342
+26,314
| +88% | +$2.7M |
|
58
AutoZone
AZO
$70.6B
| $5.6M | 0.25% |
6,678
+2,242
| +51% | +$1.88M |
|
59
Progressive
PGR
$143B
| $5.57M | 0.24% |
92,351
+6,192
| +7% | +$374K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.48M | 0.24% |
26,858
-2,758
| -9% | -$563K |
|
61
DTE Energy
DTE
$28.4B
| $5.02M | 0.22% |
+53,501
| New | +$5.02M |
|
62
Agilent Technologies
A
$36.5B
| $4.93M | 0.22% |
+73,048
| New | +$4.93M |
|
63
Oracle
ORCL
$654B
| $4.89M | 0.21% |
108,209
+23,235
| +27% | +$1.05M |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.86M | 0.21% |
54,847
+1,839
| +3% | +$163K |
|
65
SBA Communications
SBAC
$21.2B
| $4.82M | 0.21% |
29,758
-2,811
| -9% | -$455K |
|
66
Cigna
CI
$81.5B
| $4.67M | 0.2% |
24,567
+589
| +2% | +$112K |
|
67
Nasdaq
NDAQ
$53.6B
| $4.63M | 0.2% |
170,379
-3,795
| -2% | -$103K |
|
68
Elevance Health
ELV
$70.6B
| $4.1M | 0.18% |
15,601
+7,085
| +83% | +$1.86M |
|
69
Ulta Beauty
ULTA
$23.1B
| $3.99M | 0.17% |
16,288
+230
| +1% | +$56.3K |
|
70
Abbott
ABT
$231B
| $3.74M | 0.16% |
51,734
-7,502
| -13% | -$543K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $3.67M | 0.16% |
23,952
-665
| -3% | -$102K |
|
72
Loews
L
$20B
| $3.67M | 0.16% |
80,646
-2,346
| -3% | -$107K |
|
73
Marsh & McLennan
MMC
$100B
| $3.41M | 0.15% |
42,716
-3,969
| -9% | -$317K |
|
74
Starbucks
SBUX
$97.1B
| $3.36M | 0.15% |
+52,181
| New | +$3.36M |
|
75
Intercontinental Exchange
ICE
$99.8B
| $3.03M | 0.13% |
40,207
-825
| -2% | -$62.2K |
|