CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+8.14%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.78B
AUM Growth
+$6.78B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$92.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 3 |
Kinder Morgan
KMI
|
$14.7M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Adobe
ADBE
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$15.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.1M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
Global Payments
GPN
|
$10.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$49.3B
| $16.3M | 0.24% |
680,123
+22,866
| +3% | +$548K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $16.2M | 0.24% |
140,697
+38
| +0% | +$4.37K |
|
53
JPMorgan Chase
JPM
$824B
| $16.1M | 0.24% |
103,763
+14,589
| +16% | +$2.27M |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $15.9M | 0.23% |
68,521
-5,973
| -8% | -$1.38M |
|
55
Workday
WDAY
$62.3B
| $15.7M | 0.23% |
65,895
-1,940
| -3% | -$463K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.6M | 0.23% |
98,612
+439
| +0.4% | +$69.6K |
|
57
Lumen
LUMN
$4.84B
| $15.6M | 0.23% |
1,148,990
+286,777
| +33% | +$3.9M |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.6M | 0.23% |
137,887
+969
| +0.7% | +$110K |
|
59
HF Sinclair
DINO
$9.65B
| $15.5M | 0.23% |
472,533
+30,260
| +7% | +$996K |
|
|
60
Kinder Morgan
KMI
$59.4B
| $14.7M | 0.22% |
+804,710
| New | +$14.7M |
|
61
Zebra Technologies
ZBRA
$15.5B
| $14.4M | 0.21% |
27,114
+4,918
| +22% | +$2.6M |
|
62
Lam Research
LRCX
$124B
| $13.1M | 0.19% |
20,148
+424
| +2% | +$276K |
|
63
United Parcel Service
UPS
$72.3B
| $13M | 0.19% |
62,436
+1,541
| +3% | +$320K |
|
64
Western Digital
WDC
$29.8B
| $12.9M | 0.19% |
+180,759
| New | +$12.9M |
|
65
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.8M | 0.19% |
190,302
+1,308
| +0.7% | +$88K |
|
66
Wells Fargo
WFC
$258B
| $12.8M | 0.19% |
281,547
+8,091
| +3% | +$366K |
|
|
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.6M | 0.19% |
+141,268
| New | +$12.6M |
|
68
Phillips 66
PSX
$52.8B
| $12.6M | 0.19% |
+146,657
| New | +$12.6M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.3M | 0.18% |
225,696
+2,477
| +1% | +$135K |
|
70
Seagate
STX
$37.5B
| $11.9M | 0.18% |
135,186
-368
| -0.3% | -$32.4K |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.17% |
162,881
+2,351
| +1% | +$170K |
|
72
Cisco
CSCO
$268B
| $11.7M | 0.17% |
220,713
+10,980
| +5% | +$582K |
|
73
Tyson Foods
TSN
$20B
| $11.4M | 0.17% |
154,913
+4,489
| +3% | +$331K |
|
74
HP
HPQ
$26.8B
| $11.4M | 0.17% |
376,361
+3,367
| +0.9% | +$102K |
|
75
Newell Brands
NWL
$2.64B
| $11.3M | 0.17% |
412,547
+5,057
| +1% | +$139K |
|