CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-14.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.99B
AUM Growth
-$3.27B
(-62%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-138.86%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
136
New
23
Increased
13
Reduced
47
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.5M |
| 5 |
General Mills
GIS
|
$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$576M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$389M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$353M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$346M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$100B
| $2.82M | 0.14% |
32,610
-3,985
| -11% | -$344K |
|
77
Eli Lilly
LLY
$652B
| $2.74M | 0.14% |
19,759
-305
| -2% | -$42.3K |
|
78
Kellanova
K
$27.8B
| $2.66M | 0.13% |
+47,279
| New | +$2.66M |
|
79
Adobe
ADBE
$148B
| $2.45M | 0.12% |
+7,696
| New | +$2.45M |
|
80
Cigna
CI
$81.5B
| $2.35M | 0.12% |
+13,262
| New | +$2.35M |
|
81
Consolidated Edison
ED
$35.4B
| $1.31M | 0.07% |
+16,848
| New | +$1.31M |
|
82
Chipotle Mexican Grill
CMG
$55.1B
| $733K | 0.04% |
+56,000
| New | +$733K |
|
83
MannKind Corp
MNKD
$1.7B
| $12K | ﹤0.01% |
+11,600
| New | +$12K |
|
84
Archer Daniels Midland
ADM
$30.2B
| – | – |
-492,812
| Closed | -$22.8M |
|
85
Applied Materials
AMAT
$130B
| – | – |
-82,949
| Closed | -$5.06M |
|
86
Avery Dennison
AVY
$13.1B
| – | – |
-38,519
| Closed | -$5.04M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-42,787
| Closed | -$9.69M |
|
88
Celanese
CE
$5.34B
| – | – |
-57,225
| Closed | -$7.05M |
|
89
Chevron
CVX
$310B
| – | – |
-85,731
| Closed | -$10.3M |
|
90
Danaher
DHR
$143B
| – | – |
-34,404
| Closed | -$4.68M |
|
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,363,907
| Closed | -$389M |
|
92
Walt Disney
DIS
$212B
| – | – |
-99,661
| Closed | -$14.4M |
|
93
Amdocs
DOX
$9.46B
| – | – |
-73,063
| Closed | -$5.27M |
|
94
EPAM Systems
EPAM
$9.44B
| – | – |
-100,797
| Closed | -$21.4M |
|
95
Entergy
ETR
$39.2B
| – | – |
-76,104
| Closed | -$4.56M |
|
96
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-111,196
| Closed | -$6.21M |
|
97
Genpact
G
$7.82B
| – | – |
-66,095
| Closed | -$2.79M |
|
98
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-18,647
| Closed | -$111K |
|
99
Global Payments
GPN
$21.3B
| – | – |
-104,588
| Closed | -$19.1M |
|
100
Hologic
HOLX
$14.8B
| – | – |
-109,940
| Closed | -$5.74M |
|