CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+11.1%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.14B
AUM Growth
+$4.14B
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$47.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$13M |
| 3 |
Tyson Foods
TSN
|
$11.1M |
| 4 |
CSX Corp
CSX
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$10.1M |
Sector Composition
| 1 | Energy | 4.76% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Staples | 2.82% |
| 4 | Financials | 2.49% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.99B
| $10.7M | 0.26% |
271,226
+7,714
| +3% | +$305K |
|
52
Cardinal Health
CAH
$35.5B
| $10.4M | 0.25% |
+135,647
| New | +$10.4M |
|
53
Sysco
SYY
$38.5B
| $10.1M | 0.24% |
132,142
+3,127
| +2% | +$239K |
|
54
American Express
AXP
$231B
| $10.1M | 0.24% |
68,275
-7,597
| -10% | -$1.12M |
|
55
Philip Morris
PM
$260B
| $9.81M | 0.24% |
+96,887
| New | +$9.81M |
|
56
Nasdaq
NDAQ
$54.4B
| $9.74M | 0.24% |
158,757
-4,898
| -3% | -$300K |
|
57
Old Republic International
ORI
$9.93B
| $9.41M | 0.23% |
+389,674
| New | +$9.41M |
|
58
Diamondback Energy
FANG
$43.1B
| $9.4M | 0.23% |
68,710
+297
| +0.4% | +$40.6K |
|
59
Kinder Morgan
KMI
$60B
| $9.36M | 0.23% |
+517,668
| New | +$9.36M |
|
60
Comerica
CMA
$9.07B
| $9.3M | 0.22% |
139,123
-6,765
| -5% | -$452K |
|
61
EOG Resources
EOG
$68.2B
| $9.29M | 0.22% |
71,688
-2,380
| -3% | -$308K |
|
62
Principal Financial Group
PFG
$17.9B
| $9.09M | 0.22% |
108,314
+3,730
| +4% | +$313K |
|
|
TRTN
63
DELISTED
Triton International Limited
TRTN
| $9.07M | 0.22% |
131,896
+6,172
| +5% | +$425K |
|
64
Costco
COST
$418B
| $8.8M | 0.21% |
19,279
-257
| -1% | -$117K |
|
65
Boston Scientific
BSX
$156B
| $8.65M | 0.21% |
187,034
+3,785
| +2% | +$175K |
|
66
Extra Space Storage
EXR
$30.5B
| $8.4M | 0.2% |
57,039
-1,934
| -3% | -$285K |
|
67
McDonald's
MCD
$224B
| $8.23M | 0.2% |
31,223
+1,926
| +7% | +$508K |
|
68
Williams Companies
WMB
$70.7B
| $8.05M | 0.19% |
+244,531
| New | +$8.05M |
|
69
Chubb
CB
$110B
| $8M | 0.19% |
36,263
+1,829
| +5% | +$403K |
|
70
Humana
HUM
$36.5B
| $7.98M | 0.19% |
+15,573
| New | +$7.98M |
|
71
FirstEnergy
FE
$25.2B
| $7.91M | 0.19% |
188,667
+9,561
| +5% | +$401K |
|
72
Kraft Heinz
KHC
$33.1B
| $7.87M | 0.19% |
193,386
+4,017
| +2% | +$164K |
|
73
Southern Company
SO
$102B
| $6.95M | 0.17% |
97,299
+1,233
| +1% | +$88K |
|
74
APA Corp
APA
$8.31B
| $5.95M | 0.14% |
+127,502
| New | +$5.95M |
|
75
Centene
CNC
$14.3B
| $5.91M | 0.14% |
72,022
-12,638
| -15% | -$1.04M |
|