CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+6.34%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.22B
AUM Growth
-$329M
(-13%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46
Top Buys
| 1 |
Schlumberger
SLB
|
$95.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
$86.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$69.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.5M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$295M |
| 2 |
Gilead Sciences
GILD
|
$153M |
| 3 |
Chipotle Mexican Grill
CMG
|
$101M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$52.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Healthcare | 3.97% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.88% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.9B
| $3.69M | 0.17% |
131,331
+52,465
| +67% | +$1.47M |
|
77
Valero Energy
VLO
$48.5B
| $3.69M | 0.17% |
73,578
-2,291
| -3% | -$115K |
|
78
Entergy
ETR
$39.1B
| $3.53M | 0.16% |
+86,062
| New | +$3.53M |
|
79
Cisco
CSCO
$270B
| $3.3M | 0.15% |
+132,667
| New | +$3.3M |
|
80
Zimmer Biomet
ZBH
$20.8B
| $3.28M | 0.15% |
32,533
+3,331
| +11% | +$336K |
|
81
Equity Residential
EQR
$24.9B
| $3.22M | 0.15% |
51,175
+17,728
| +53% | +$1.12M |
|
82
Invesco
IVZ
$9.77B
| $3.14M | 0.14% |
83,295
-2,672
| -3% | -$101K |
|
83
Booking.com
BKNG
$181B
| $3.14M | 0.14% |
2,607
-87
| -3% | -$105K |
|
|
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.03M | 0.14% |
42,648
+15,180
| +55% | +$1.08M |
|
85
Microchip Technology
MCHP
$34.6B
| $2.98M | 0.13% |
121,898
+28,498
| +31% | +$696K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $2.87M | 0.13% |
33,115
-1,073
| -3% | -$93.1K |
|
87
Genworth Financial
GNW
$3.54B
| $2.76M | 0.12% |
158,700
+19,208
| +14% | +$334K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.75M | 0.12% |
45,809
+4,681
| +11% | +$281K |
|
89
VanEck Biotech ETF
BBH
$349M
| $2.72M | 0.12% |
28,546
-8,986
| -24% | -$857K |
|
90
ConocoPhillips
COP
$120B
| $2.71M | 0.12% |
31,652
+7,328
| +30% | +$628K |
|
91
Coca-Cola Europacific Partners
CCEP
$39.5B
| $2.68M | 0.12% |
56,017
+8,518
| +18% | +$407K |
|
92
American Express
AXP
$229B
| $2.56M | 0.12% |
27,008
+7,307
| +37% | +$693K |
|
93
CenterPoint Energy
CNP
$24.4B
| $2.44M | 0.11% |
95,688
-3,145
| -3% | -$80.3K |
|
94
Lam Research
LRCX
$127B
| $2.43M | 0.11% |
359,830
-617,090
| -63% | -$4.17M |
|
95
Air Products & Chemicals
APD
$64.4B
| $2.26M | 0.1% |
18,970
-607
| -3% | -$72.2K |
|
96
American Electric Power
AEP
$57.8B
| $2.25M | 0.1% |
40,248
-1,219
| -3% | -$68K |
|
97
FedEx
FDX
$52.9B
| $2.22M | 0.1% |
14,675
-540
| -4% | -$81.8K |
|
98
Mastercard
MA
$537B
| $2.2M | 0.1% |
29,929
-1,081
| -3% | -$79.4K |
|
99
Murphy Oil
MUR
$3.66B
| $2.18M | 0.1% |
+32,749
| New | +$2.18M |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $2.16M | 0.1% |
198,222
-8,528
| -4% | -$93.1K |
|