CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.25B
AUM Growth
+$1.32B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$346M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$340M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$170M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$96.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$94.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$93.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$88.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$63.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$45.4M |
| 5 |
Adobe
ADBE
|
$27.8M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Utilities | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.9B
| $7.58M | 0.14% |
36,380
-656
| -2% | -$137K |
|
77
Walmart
WMT
$801B
| $7.54M | 0.14% |
190,329
-15,795
| -8% | -$626K |
|
78
Celanese
CE
$5.34B
| $7.05M | 0.13% |
57,225
+3,883
| +7% | +$478K |
|
79
Intercontinental Exchange
ICE
$99.8B
| $7.01M | 0.13% |
75,728
+4,626
| +7% | +$428K |
|
80
Humana
HUM
$37B
| $6.52M | 0.12% |
17,786
+1,300
| +8% | +$476K |
|
81
SBA Communications
SBAC
$21.2B
| $6.28M | 0.12% |
26,066
-537
| -2% | -$129K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $6.23M | 0.12% |
30,362
-83
| -0.3% | -$17K |
|
83
Fortune Brands Innovations
FBIN
$7.3B
| $6.21M | 0.12% |
+111,196
| New | +$6.21M |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.19M | 0.12% |
54,521
-1,418
| -3% | -$161K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $6.05M | 0.12% |
+94,263
| New | +$6.05M |
|
86
Hologic
HOLX
$14.8B
| $5.74M | 0.11% |
109,940
+9,404
| +9% | +$491K |
|
87
American Electric Power
AEP
$57.8B
| $5.49M | 0.1% |
58,097
+3,937
| +7% | +$372K |
|
88
iShares Biotechnology ETF
IBB
$5.8B
| $5.45M | 0.1% |
+45,236
| New | +$5.45M |
|
89
Nasdaq
NDAQ
$53.6B
| $5.39M | 0.1% |
150,957
-2,619
| -2% | -$93.5K |
|
90
Amdocs
DOX
$9.46B
| $5.27M | 0.1% |
+73,063
| New | +$5.27M |
|
91
NVIDIA
NVDA
$4.07T
| $5.11M | 0.1% |
868,640
-5,040
| -0.6% | -$29.6K |
|
92
Applied Materials
AMAT
$130B
| $5.06M | 0.1% |
+82,949
| New | +$5.06M |
|
93
Avery Dennison
AVY
$13.1B
| $5.04M | 0.1% |
38,519
+3,877
| +11% | +$507K |
|
94
M&T Bank
MTB
$31.2B
| $4.95M | 0.09% |
+29,151
| New | +$4.95M |
|
95
Principal Financial Group
PFG
$17.8B
| $4.82M | 0.09% |
87,706
-1,085
| -1% | -$59.7K |
|
96
Danaher
DHR
$143B
| $4.68M | 0.09% |
+34,404
| New | +$4.68M |
|
|
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.66M | 0.09% |
+391,063
| New | +$4.66M |
|
98
Becton Dickinson
BDX
$55.1B
| $4.62M | 0.09% |
17,408
+1,381
| +9% | +$366K |
|
99
Entergy
ETR
$39.2B
| $4.56M | 0.09% |
76,104
+11,446
| +18% | +$686K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $4.09M | 0.08% |
242,119
+147,442
| +156% | +$2.49M |
|