CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.93B
AUM Growth
+$214M
(+5.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
121
New
17
Increased
45
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$75.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$63.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.8M |
| 5 |
Global Payments
GPN
|
$16.2M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$169M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$150M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$16.3M |
| 4 |
Invesco
IVZ
|
$14.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Industrials | 2.73% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $6.24M | 0.16% |
70,553
+4,519
| +7% | +$400K |
|
77
DTE Energy
DTE
$28.4B
| $6.09M | 0.15% |
53,844
+1,781
| +3% | +$202K |
|
|
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.89M | 0.15% |
55,939
+3,120
| +6% | +$328K |
|
79
PPL Corp
PPL
$26.6B
| $5.71M | 0.15% |
181,376
+1,379
| +0.8% | +$43.4K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $5.42M | 0.14% |
30,445
-925
| -3% | -$165K |
|
81
Nasdaq
NDAQ
$53.6B
| $5.09M | 0.13% |
153,576
-7,044
| -4% | -$233K |
|
82
Hologic
HOLX
$14.8B
| $5.08M | 0.13% |
100,536
+10,920
| +12% | +$551K |
|
83
American Electric Power
AEP
$57.8B
| $5.07M | 0.13% |
54,160
+29,934
| +124% | +$2.8M |
|
84
Principal Financial Group
PFG
$17.8B
| $5.07M | 0.13% |
88,791
-3,838
| -4% | -$219K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.99M | 0.13% |
23,965
-1,419
| -6% | -$295K |
|
86
Cboe Global Markets
CBOE
$24.3B
| $4.86M | 0.12% |
42,255
+4,067
| +11% | +$467K |
|
87
Salesforce
CRM
$239B
| $4.59M | 0.12% |
+30,889
| New | +$4.59M |
|
88
Humana
HUM
$37B
| $4.22M | 0.11% |
16,486
+1,749
| +12% | +$447K |
|
89
Becton Dickinson
BDX
$55.1B
| $3.96M | 0.1% |
16,027
-354
| -2% | -$87.4K |
|
90
Avery Dennison
AVY
$13.1B
| $3.93M | 0.1% |
34,642
+5,433
| +19% | +$617K |
|
91
Abbott
ABT
$231B
| $3.81M | 0.1% |
45,518
-2,875
| -6% | -$241K |
|
92
NVIDIA
NVDA
$4.07T
| $3.8M | 0.1% |
+873,680
| New | +$3.8M |
|
93
Entergy
ETR
$39.2B
| $3.79M | 0.1% |
64,658
+48,016
| +289% | +$2.82M |
|
94
Marsh & McLennan
MMC
$100B
| $3.7M | 0.09% |
36,969
-3,111
| -8% | -$311K |
|
95
Genpact
G
$7.82B
| $2.61M | 0.07% |
67,281
+4,292
| +7% | +$166K |
|
96
Phillips 66
PSX
$53.2B
| $2.47M | 0.06% |
+24,127
| New | +$2.47M |
|
97
T-Mobile US
TMUS
$284B
| $2.46M | 0.06% |
31,246
+2,380
| +8% | +$187K |
|
98
General Mills
GIS
$27B
| $2.36M | 0.06% |
+42,864
| New | +$2.36M |
|
99
Ford
F
$46.7B
| $2.22M | 0.06% |
+242,632
| New | +$2.22M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.04% |
94,677
-1,658
| -2% | -$25.9K |
|