CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.7%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.67B
AUM Growth
-$1.5B
(-21%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$213M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Molson Coors Class B
TAP
|
$17.2M |
| 5 |
Elevance Health
ELV
|
$12.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$256M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$211M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$204M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Energy | 2.47% |
| 3 | Industrials | 2.41% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $12.6M | 0.22% |
+305,710
| New | +$12.6M |
|
52
United Parcel Service
UPS
$72.3B
| $12.6M | 0.22% |
58,601
-961
| -2% | -$206K |
|
53
Marathon Petroleum
MPC
$54.4B
| $12.2M | 0.22% |
143,078
-449
| -0.3% | -$38.4K |
|
54
Coterra Energy
CTRA
$18.4B
| $11.9M | 0.21% |
440,226
-109,341
| -20% | -$2.95M |
|
55
General Mills
GIS
$26.6B
| $11.6M | 0.2% |
171,150
-1,216
| -0.7% | -$82.3K |
|
56
Extra Space Storage
EXR
$30.4B
| $11.6M | 0.2% |
56,304
+258
| +0.5% | +$53K |
|
57
HF Sinclair
DINO
$9.65B
| $11.3M | 0.2% |
284,779
+31,240
| +12% | +$1.24M |
|
58
KeyCorp
KEY
$20.8B
| $11.2M | 0.2% |
502,227
-7,261
| -1% | -$163K |
|
59
Costco
COST
$421B
| $11.2M | 0.2% |
+19,478
| New | +$11.2M |
|
60
Dollar General
DG
$24.1B
| $10.8M | 0.19% |
48,694
-1
| -0% | -$223 |
|
61
Amgen
AMGN
$153B
| $10.5M | 0.18% |
+43,371
| New | +$10.5M |
|
62
OGE Energy
OGE
$8.92B
| $10.3M | 0.18% |
252,374
-1,568
| -0.6% | -$63.9K |
|
63
Sysco
SYY
$38.8B
| $10.1M | 0.18% |
123,216
-695
| -0.6% | -$56.7K |
|
64
Nasdaq
NDAQ
$53.8B
| $9.78M | 0.17% |
164,715
-2,010
| -1% | -$119K |
|
65
Franklin Resources
BEN
$13.3B
| $9.58M | 0.17% |
342,987
-351,114
| -51% | -$9.8M |
|
66
Freeport-McMoran
FCX
$66.3B
| $9.47M | 0.17% |
+190,398
| New | +$9.47M |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $9.26M | 0.16% |
+132,322
| New | +$9.26M |
|
68
Universal Health Services
UHS
$11.6B
| $9.13M | 0.16% |
+62,956
| New | +$9.13M |
|
69
EOG Resources
EOG
$65.8B
| $8.98M | 0.16% |
75,296
+5,596
| +8% | +$667K |
|
70
Otis Worldwide
OTIS
$33.6B
| $8.93M | 0.16% |
116,089
+11,685
| +11% | +$899K |
|
71
Caterpillar
CAT
$194B
| $8.52M | 0.15% |
38,250
+165
| +0.4% | +$36.8K |
|
72
Verizon
VZ
$184B
| $8.23M | 0.15% |
161,597
+138
| +0.1% | +$7.03K |
|
73
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $8.22M | 0.14% |
134,129
+1,890
| +1% | +$116K |
|
74
Boston Scientific
BSX
$159B
| $8.21M | 0.14% |
185,299
+25,879
| +16% | +$1.15M |
|
75
Centene
CNC
$14.8B
| $8.12M | 0.14% |
96,434
-16,285
| -14% | -$1.37M |
|