CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+12.63%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.5B
AUM Growth
+$6.5B
(+10%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
26
Reduced
83
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$154M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$79.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Industrials | 1.94% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.74% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Republic International
ORI
$10B
| $10.6M | 0.16% |
360,881
-2,199
| -0.6% | -$64.7K |
|
52
Textron
TXT
$14.2B
| $10.5M | 0.16% |
130,324
-742
| -0.6% | -$59.7K |
|
53
General Dynamics
GD
$86.8B
| $10.4M | 0.16% |
40,143
+437
| +1% | +$113K |
|
54
Danaher
DHR
$143B
| $10.3M | 0.16% |
44,645
-5,935
| -12% | -$1.37M |
|
55
Southwest Airlines
LUV
$17B
| $10.3M | 0.16% |
+355,855
| New | +$10.3M |
|
56
VICI Properties
VICI
$35.6B
| $10.2M | 0.16% |
320,547
-11,426
| -3% | -$364K |
|
57
Brookfield Infrastructure
BIPC
$4.68B
| $9.83M | 0.15% |
+278,730
| New | +$9.83M |
|
58
W.W. Grainger
GWW
$48.7B
| $9.65M | 0.15% |
+11,650
| New | +$9.65M |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.56M | 0.15% |
172,988
-4,884
| -3% | -$270K |
|
60
Akamai
AKAM
$11.1B
| $9.53M | 0.15% |
+80,482
| New | +$9.53M |
|
61
Invesco
IVZ
$9.68B
| $9.26M | 0.14% |
+519,024
| New | +$9.26M |
|
62
Palo Alto Networks
PANW
$128B
| $9.1M | 0.14% |
61,746
+12,418
| +25% | +$1.83M |
|
63
Extra Space Storage
EXR
$30.4B
| $9.1M | 0.14% |
56,775
-1,917
| -3% | -$307K |
|
64
Intel
INTC
$105B
| $9.09M | 0.14% |
+180,919
| New | +$9.09M |
|
65
McDonald's
MCD
$226B
| $9.07M | 0.14% |
30,592
-1,089
| -3% | -$323K |
|
66
Sysco
SYY
$38.8B
| $9.03M | 0.14% |
123,419
-5,012
| -4% | -$367K |
|
67
Synopsys
SNPS
$110B
| $8.87M | 0.14% |
17,217
+159
| +0.9% | +$81.9K |
|
68
Kinder Morgan
KMI
$59.4B
| $8.8M | 0.14% |
499,073
-16,889
| -3% | -$298K |
|
69
Philip Morris
PM
$254B
| $8.66M | 0.13% |
92,086
-3,405
| -4% | -$320K |
|
70
Nasdaq
NDAQ
$53.8B
| $8.4M | 0.13% |
144,513
-3,088
| -2% | -$180K |
|
71
TransDigm Group
TDG
$72B
| $8.35M | 0.13% |
8,250
-759
| -8% | -$768K |
|
72
Carnival Corp
CCL
$42.5B
| $8.3M | 0.13% |
447,806
+7,186
| +2% | +$133K |
|
73
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.24M | 0.13% |
176,701
-13,156
| -7% | -$613K |
|
74
Principal Financial Group
PFG
$17.9B
| $8.23M | 0.13% |
104,578
-3,810
| -4% | -$300K |
|
75
Kimco Realty
KIM
$15.2B
| $8.22M | 0.13% |
+385,590
| New | +$8.22M |
|