CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+1.21%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$205M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$129M |
| 3 |
Oneok
OKE
|
$20.6M |
| 4 |
FNB Corp
FNB
|
$19.4M |
| 5 |
Amgen
AMGN
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$373M |
| 2 |
Invesco QQQ Trust
QQQ
|
$292M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$229M |
| 4 |
iShares Biotechnology ETF
IBB
|
$192M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$150M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.04M | 0.15% |
25,247
+7,651
| +43% | +$1.53M |
|
77
TJX Companies
TJX
$155B
| $4.7M | 0.14% |
+115,172
| New | +$4.7M |
|
78
Royal Caribbean
RCL
$95.7B
| $4.6M | 0.13% |
+39,058
| New | +$4.6M |
|
79
Loews
L
$20B
| $4.29M | 0.12% |
86,315
-2,095
| -2% | -$104K |
|
80
Seagate
STX
$40B
| $4.05M | 0.12% |
+69,154
| New | +$4.05M |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.03M | 0.12% |
46,331
-237
| -0.5% | -$20.6K |
|
82
FedEx
FDX
$53.7B
| $3.71M | 0.11% |
15,464
+1,952
| +14% | +$469K |
|
83
Microsoft
MSFT
$3.68T
| $3.43M | 0.1% |
37,580
+6,289
| +20% | +$574K |
|
84
Textron
TXT
$14.5B
| $3.38M | 0.1% |
57,305
+794
| +1% | +$46.8K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.31M | 0.1% |
54,847
+164
| +0.3% | +$9.9K |
|
86
Janus Henderson
JHG
$6.91B
| $3.29M | 0.1% |
99,396
+23,539
| +31% | +$779K |
|
87
Dollar Tree
DLTR
$20.6B
| $3.28M | 0.1% |
34,579
+10,114
| +41% | +$960K |
|
88
Intercontinental Exchange
ICE
$99.8B
| $3.12M | 0.09% |
42,955
-1,654
| -4% | -$120K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $2.92M | 0.08% |
17,248
-610
| -3% | -$103K |
|
90
Interpublic Group of Companies
IPG
$9.94B
| $2.91M | 0.08% |
+126,513
| New | +$2.91M |
|
91
Applied Materials
AMAT
$130B
| $2.65M | 0.08% |
47,576
+9,221
| +24% | +$513K |
|
92
Abbott
ABT
$231B
| $2.63M | 0.08% |
43,830
+10,943
| +33% | +$656K |
|
93
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.61M | 0.08% |
43,246
-222
| -0.5% | -$13.4K |
|
94
Bank of America
BAC
$369B
| $2.43M | 0.07% |
81,136
+17,877
| +28% | +$536K |
|
95
Pultegroup
PHM
$27.7B
| $2.39M | 0.07% |
80,956
-2,745
| -3% | -$80.9K |
|
96
3M
MMM
$82.7B
| $2.36M | 0.07% |
12,831
+3,074
| +32% | +$564K |
|
97
Stanley Black & Decker
SWK
$12.1B
| $2.2M | 0.06% |
14,359
-310
| -2% | -$47.5K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $2.15M | 0.06% |
22,718
+6,376
| +39% | +$603K |
|
99
Elevance Health
ELV
$70.6B
| $2.06M | 0.06% |
+9,387
| New | +$2.06M |
|
100
Packaging Corp of America
PKG
$19.8B
| $1.91M | 0.06% |
16,971
+387
| +2% | +$43.6K |
|