CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
-0.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.65B
AUM Growth
+$6.65B
Cap. Flow
-$75.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
50
Reduced
55
Closed
32

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$155M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$147M
3
AMD icon
Advanced Micro Devices
AMD
$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.7M
5
PFE icon
Pfizer
PFE
$12.5M

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$187M
3
LYB icon
LyondellBasell Industries
LYB
$18.4M
4
PYPL icon
PayPal
PYPL
$17.7M
5
SU icon
Suncor Energy
SU
$16.3M

Sector Composition

1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHG icon
76
Janus Henderson
JHG
$6.86B
$10.1M 0.15%
+245,385
New +$10.1M
HPQ icon
77
HP
HPQ
$26.8B
$10.1M 0.15%
370,086
-6,275
-2% -$172K
SYY icon
78
Sysco
SYY
$38.8B
$10.1M 0.15%
+128,753
New +$10.1M
XOM icon
79
Exxon Mobil
XOM
$477B
$10M 0.15%
170,175
-3,157
-2% -$186K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.68B
$9.94M 0.15%
61,463
-4,012
-6% -$649K
EXR icon
81
Extra Space Storage
EXR
$30.4B
$9.75M 0.15%
58,039
+547
+1% +$91.9K
MHK icon
82
Mohawk Industries
MHK
$8.11B
$9.67M 0.15%
54,506
+417
+0.8% +$74K
GILD icon
83
Gilead Sciences
GILD
$140B
$9.05M 0.14%
+129,511
New +$9.05M
VZ icon
84
Verizon
VZ
$184B
$9M 0.14%
166,705
-1,599
-1% -$86.4K
CC icon
85
Chemours
CC
$2.24B
$8.8M 0.13%
302,731
-4,039
-1% -$117K
MPC icon
86
Marathon Petroleum
MPC
$54.4B
$8.78M 0.13%
142,021
-1,026
-0.7% -$63.4K
CARR icon
87
Carrier Global
CARR
$53.2B
$8.7M 0.13%
168,017
+4,622
+3% +$239K
OTIS icon
88
Otis Worldwide
OTIS
$33.6B
$8M 0.12%
+97,222
New +$8M
DINO icon
89
HF Sinclair
DINO
$9.65B
$7.84M 0.12%
236,629
-235,904
-50% -$7.82M
NMM icon
90
Navios Maritime Partners
NMM
$1.41B
$7.78M 0.12%
240,500
-23,527
-9% -$761K
KHC icon
91
Kraft Heinz
KHC
$31.9B
$7.54M 0.11%
204,702
-4,112
-2% -$151K
ABNB icon
92
Airbnb
ABNB
$76.5B
$7.49M 0.11%
+44,669
New +$7.49M
PEP icon
93
PepsiCo
PEP
$203B
$7.41M 0.11%
+49,239
New +$7.41M
CAT icon
94
Caterpillar
CAT
$194B
$7.29M 0.11%
37,981
-337
-0.9% -$64.7K
EPRT icon
95
Essential Properties Realty Trust
EPRT
$6.13B
$7.08M 0.11%
+253,536
New +$7.08M
MO icon
96
Altria Group
MO
$112B
$7M 0.11%
153,844
-1,961
-1% -$89.3K
XYZ
97
Block, Inc.
XYZ
$46.2B
$6.92M 0.1%
+28,840
New +$6.92M
ABT icon
98
Abbott
ABT
$230B
$6.9M 0.1%
58,382
-686
-1% -$81K
SIG icon
99
Signet Jewelers
SIG
$3.65B
$6.89M 0.1%
87,277
-6,392
-7% -$505K
T icon
100
AT&T
T
$208B
$6.84M 0.1%
253,050
-8,047
-3% -$217K
2 3
4
5 6