CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.25B
AUM Growth
+$1.32B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$346M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$340M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$170M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$96.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$94.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$93.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$88.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$63.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$45.4M |
| 5 |
Adobe
ADBE
|
$27.8M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Utilities | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.4B
| $14.1M | 0.27% |
683,131
+7,670
| +1% | +$159K |
|
52
Packaging Corp of America
PKG
$19.8B
| $14.1M | 0.27% |
125,842
+1,993
| +2% | +$223K |
|
53
Philip Morris
PM
$251B
| $13.8M | 0.26% |
+161,900
| New | +$13.8M |
|
|
WRK
54
DELISTED
WestRock Company
WRK
| $13.6M | 0.26% |
+317,139
| New | +$13.6M |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.6M | 0.26% |
202,340
+3,400
| +2% | +$228K |
|
56
Alliant Energy
LNT
$16.6B
| $13.3M | 0.25% |
243,936
-1,030
| -0.4% | -$56.4K |
|
57
AbbVie
ABBV
$375B
| $12.8M | 0.24% |
+144,257
| New | +$12.8M |
|
58
Fidelity National Information Services
FIS
$35.9B
| $12.7M | 0.24% |
91,610
-1,027
| -1% | -$143K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.3M | 0.21% |
+52,687
| New | +$11.3M |
|
60
Northrop Grumman
NOC
$83.2B
| $11.3M | 0.21% |
32,736
+979
| +3% | +$337K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $11.1M | 0.21% |
186,364
+4,661
| +3% | +$278K |
|
62
TransDigm Group
TDG
$71.6B
| $10.7M | 0.2% |
19,075
-297
| -2% | -$166K |
|
63
Coca-Cola
KO
$292B
| $10.3M | 0.2% |
186,980
+2,145
| +1% | +$119K |
|
64
Chevron
CVX
$310B
| $10.3M | 0.2% |
85,731
-27,073
| -24% | -$3.26M |
|
65
Comcast
CMCSA
$125B
| $10.2M | 0.19% |
226,420
+8,351
| +4% | +$376K |
|
66
Campbell Soup
CPB
$10.1B
| $10.1M | 0.19% |
204,642
+31,707
| +18% | +$1.57M |
|
67
CVS Health
CVS
$93.6B
| $10M | 0.19% |
135,173
+8,402
| +7% | +$624K |
|
68
TJX Companies
TJX
$155B
| $10M | 0.19% |
163,852
+5,824
| +4% | +$356K |
|
69
Target
TGT
$42.3B
| $9.89M | 0.19% |
77,127
-172
| -0.2% | -$22.1K |
|
70
Merck
MRK
$212B
| $9.87M | 0.19% |
113,724
+998
| +0.9% | +$86.6K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.69M | 0.18% |
42,787
+18,822
| +79% | +$4.26M |
|
72
Verizon
VZ
$187B
| $9.67M | 0.18% |
157,404
+4,967
| +3% | +$305K |
|
73
Jacobs Solutions
J
$17.4B
| $9.51M | 0.18% |
127,992
+5,194
| +4% | +$386K |
|
74
AutoZone
AZO
$70.6B
| $9.5M | 0.18% |
7,970
+310
| +4% | +$369K |
|
75
Oracle
ORCL
$654B
| $8.65M | 0.16% |
163,354
+12,910
| +9% | +$684K |
|