CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-2.76%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
-$2.69M
(-0.05%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
22
Reduced
93
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
DXC Technology
DXC
|
$14.3M |
| 5 |
Johnson Controls International
JCI
|
$14M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 2.41% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $11.1M | 0.19% |
106,508
-6,304
| -6% | -$658K |
|
52
Diamondback Energy
FANG
$41B
| $11M | 0.19% |
70,754
+1,306
| +2% | +$202K |
|
53
Centene
CNC
$14.2B
| $10.8M | 0.18% |
+157,329
| New | +$10.8M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $10.6M | 0.18% |
+35,248
| New | +$10.6M |
|
55
Textron
TXT
$14.2B
| $10.2M | 0.17% |
+131,066
| New | +$10.2M |
|
56
Applied Materials
AMAT
$125B
| $10.2M | 0.17% |
73,963
-4,229
| -5% | -$586K |
|
57
Thermo Fisher Scientific
TMO
$181B
| $10.2M | 0.17% |
20,138
+13
| +0.1% | +$6.58K |
|
58
IBM
IBM
$227B
| $10.2M | 0.17% |
+72,523
| New | +$10.2M |
|
59
Visa
V
$678B
| $10.1M | 0.17% |
+44,119
| New | +$10.1M |
|
60
Boston Scientific
BSX
$160B
| $9.82M | 0.17% |
186,037
-169
| -0.1% | -$8.92K |
|
61
Old Republic International
ORI
$10.1B
| $9.78M | 0.17% |
363,080
-20,309
| -5% | -$547K |
|
62
VICI Properties
VICI
$35.8B
| $9.66M | 0.16% |
331,973
-17,441
| -5% | -$508K |
|
63
Philip Morris
PM
$255B
| $8.84M | 0.15% |
95,491
-5,838
| -6% | -$540K |
|
64
General Dynamics
GD
$86.6B
| $8.77M | 0.15% |
+39,706
| New | +$8.77M |
|
65
Kinder Morgan
KMI
$59.7B
| $8.55M | 0.14% |
515,962
-29,513
| -5% | -$489K |
|
66
Sysco
SYY
$39B
| $8.48M | 0.14% |
128,431
-8,037
| -6% | -$531K |
|
67
Devon Energy
DVN
$22.3B
| $8.43M | 0.14% |
+176,674
| New | +$8.43M |
|
68
Altria Group
MO
$113B
| $8.37M | 0.14% |
199,085
-13,747
| -6% | -$578K |
|
69
EOG Resources
EOG
$66.1B
| $8.36M | 0.14% |
65,960
-1,505
| -2% | -$191K |
|
70
McDonald's
MCD
$227B
| $8.35M | 0.14% |
31,681
-2,008
| -6% | -$529K |
|
71
Carrier Global
CARR
$53.4B
| $8M | 0.14% |
144,854
+1,156
| +0.8% | +$63.8K |
|
72
Humana
HUM
$37.2B
| $7.84M | 0.13% |
16,107
+353
| +2% | +$172K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.83M | 0.13% |
+189,857
| New | +$7.83M |
|
74
Synopsys
SNPS
$108B
| $7.83M | 0.13% |
17,058
+689
| +4% | +$316K |
|
75
Principal Financial Group
PFG
$17.9B
| $7.81M | 0.13% |
108,388
-6,268
| -5% | -$452K |
|