CM
Churchill Management Portfolio holdings
AUM $9.21B
1-Year Return
19.91%
This Quarter Return
+14.47%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.76B
AUM Growth
+$1.48B
(+65%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
128
New
25
Increased
44
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$596M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$63.6M |
| 4 |
Boeing
BA
|
+$35.4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$28M |
Top Sells
| 1 |
Dominion Energy
D
|
+$15.3M |
| 2 |
Altria Group
MO
|
+$14.4M |
| 3 |
HP
HPQ
|
+$12.5M |
| 4 |
Philip Morris
PM
|
+$12.3M |
| 5 |
Cigna
CI
|
+$4.67M |
Sector Composition
| 1 | Industrials | 4.23% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.25M | 0.14% |
26,141
-717
| -3% | -$144K |
|
77
Elevance Health
ELV
$69.1B
| $4.91M | 0.13% |
17,124
+1,523
| +10% | +$437K |
|
78
Nasdaq
NDAQ
$53.3B
| $4.82M | 0.13% |
165,429
-4,950
| -3% | -$144K |
|
79
Micron Technology
MU
$177B
| $4.67M | 0.12% |
+112,945
| New | +$4.67M |
|
80
Starbucks
SBUX
$94B
| $4.52M | 0.12% |
60,758
+8,577
| +16% | +$638K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $4.29M | 0.11% |
23,543
-409
| -2% | -$74.5K |
|
82
Lowe's Companies
LOW
$153B
| $4.01M | 0.11% |
36,582
+4,927
| +16% | +$539K |
|
83
Abbott
ABT
$229B
| $3.93M | 0.1% |
49,147
-2,587
| -5% | -$207K |
|
84
Marsh & McLennan
MMC
$97.4B
| $3.89M | 0.1% |
41,443
-1,273
| -3% | -$120K |
|
85
Hologic
HOLX
$14.2B
| $3.74M | 0.1% |
77,343
+10,688
| +16% | +$517K |
|
86
Intercontinental Exchange
ICE
$98.6B
| $3M | 0.08% |
39,390
-817
| -2% | -$62.2K |
|
87
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.08% |
20,954
-1,174
| -5% | -$164K |
|
88
Avery Dennison
AVY
$12.9B
| $2.68M | 0.07% |
+23,716
| New | +$2.68M |
|
89
Deere & Co
DE
$127B
| $2.45M | 0.07% |
15,348
+460
| +3% | +$73.5K |
|
90
Global Payments
GPN
$20.4B
| $2.31M | 0.06% |
+16,926
| New | +$2.31M |
|
91
Genpact
G
$7.34B
| $2.28M | 0.06% |
+64,831
| New | +$2.28M |
|
92
T-Mobile US
TMUS
$270B
| $2.05M | 0.05% |
+29,614
| New | +$2.05M |
|
93
Cummins
CMI
$57.1B
| $2.01M | 0.05% |
+12,757
| New | +$2.01M |
|
|
MDP
94
DELISTED
Meredith Corporation
MDP
| $1.92M | 0.05% |
34,783
+17,678
| +103% | +$977K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.85M | 0.05% |
55,547
+6,862
| +14% | +$229K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.04% |
+99,181
| New | +$1.63M |
|
97
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.46M | 0.04% |
3,543
+1,584
| +81% | +$651K |
|
98
Medtronic
MDT
$120B
| $1.45M | 0.04% |
15,887
+6,088
| +62% | +$555K |
|
99
American Electric Power
AEP
$58.3B
| $1.31M | 0.03% |
15,630
+5,775
| +59% | +$484K |
|
100
PPL Corp
PPL
$26.6B
| $1.31M | 0.03% |
41,123
+16,758
| +69% | +$532K |
|