CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-14.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.99B
AUM Growth
-$3.27B
(-62%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-138.86%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
136
New
23
Increased
13
Reduced
47
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.5M |
| 5 |
General Mills
GIS
|
$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$576M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$389M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$353M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$346M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $7.58M | 0.38% |
158,476
-5,376
| -3% | -$257K |
|
52
Walmart
WMT
$801B
| $7.02M | 0.35% |
185,232
-5,097
| -3% | -$193K |
|
53
Target
TGT
$42.3B
| $6.79M | 0.34% |
73,001
-4,126
| -5% | -$384K |
|
54
SBA Communications
SBAC
$21.2B
| $6.63M | 0.33% |
24,572
-1,494
| -6% | -$403K |
|
55
AutoZone
AZO
$70.6B
| $6.61M | 0.33% |
7,815
-155
| -2% | -$131K |
|
56
Fidelity National Information Services
FIS
$35.9B
| $6.45M | 0.32% |
53,033
-38,577
| -42% | -$4.69M |
|
57
Micron Technology
MU
$147B
| $6.44M | 0.32% |
+153,118
| New | +$6.44M |
|
58
Intercontinental Exchange
ICE
$99.8B
| $6.08M | 0.31% |
75,333
-395
| -0.5% | -$31.9K |
|
59
American Electric Power
AEP
$57.8B
| $5.57M | 0.28% |
69,633
+11,536
| +20% | +$923K |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.56M | 0.28% |
55,274
+753
| +1% | +$75.8K |
|
61
Aon
AON
$79.9B
| $5.54M | 0.28% |
33,571
-2,809
| -8% | -$464K |
|
62
Humana
HUM
$37B
| $5.5M | 0.28% |
17,498
-288
| -2% | -$90.4K |
|
63
NVIDIA
NVDA
$4.07T
| $5.49M | 0.28% |
832,360
-36,280
| -4% | -$239K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $5.33M | 0.27% |
95,611
+1,348
| +1% | +$75.1K |
|
65
iShares Biotechnology ETF
IBB
$5.8B
| $4.99M | 0.25% |
46,264
+1,028
| +2% | +$111K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $4.77M | 0.24% |
28,576
-1,786
| -6% | -$298K |
|
67
Nasdaq
NDAQ
$53.6B
| $4.5M | 0.23% |
142,266
-8,691
| -6% | -$275K |
|
68
Lam Research
LRCX
$130B
| $3.92M | 0.2% |
+163,520
| New | +$3.92M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 0.18% |
+12,651
| New | +$3.59M |
|
70
Oracle
ORCL
$654B
| $3.44M | 0.17% |
71,200
-92,154
| -56% | -$4.45M |
|
71
Becton Dickinson
BDX
$55.1B
| $3.39M | 0.17% |
15,133
-2,275
| -13% | -$510K |
|
72
Zebra Technologies
ZBRA
$16B
| $3.38M | 0.17% |
+18,388
| New | +$3.38M |
|
73
Abbott
ABT
$231B
| $3.27M | 0.16% |
41,462
-3,400
| -8% | -$268K |
|
74
NRG Energy
NRG
$28.6B
| $3.06M | 0.15% |
+112,306
| New | +$3.06M |
|
75
Ball Corp
BALL
$13.9B
| $2.94M | 0.15% |
+45,499
| New | +$2.94M |
|