CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.54%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.18B
AUM Growth
+$529M
(+7.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$207M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$176M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$164M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$74.1M |
| 5 |
Mastercard
MA
|
$23.7M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.6B
| $10.4M | 0.15% |
+549,567
| New | +$10.4M |
|
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $10.4M | 0.15% |
59,407
-7,819
| -12% | -$1.37M |
|
78
Exxon Mobil
XOM
$480B
| $10.2M | 0.14% |
166,593
-3,582
| -2% | -$219K |
|
79
Chemours
CC
$2.24B
| $10M | 0.14% |
298,295
-4,436
| -1% | -$149K |
|
80
Janus Henderson
JHG
$7.01B
| $10M | 0.14% |
238,710
-6,675
| -3% | -$280K |
|
81
Mohawk Industries
MHK
$8.35B
| $9.93M | 0.14% |
54,519
+13
| +0% | +$2.37K |
|
|
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
| $9.86M | 0.14% |
+145,496
| New | +$9.86M |
|
83
OGE Energy
OGE
$8.88B
| $9.75M | 0.14% |
+253,942
| New | +$9.75M |
|
84
Sysco
SYY
$39.3B
| $9.73M | 0.14% |
123,911
-4,842
| -4% | -$380K |
|
85
Centene
CNC
$14B
| $9.29M | 0.13% |
+112,719
| New | +$9.29M |
|
86
Marathon Petroleum
MPC
$54.5B
| $9.18M | 0.13% |
143,527
+1,506
| +1% | +$96.4K |
|
87
Gilead Sciences
GILD
$140B
| $9.1M | 0.13% |
125,256
-4,255
| -3% | -$309K |
|
88
Otis Worldwide
OTIS
$33.8B
| $9.09M | 0.13% |
104,404
+7,182
| +7% | +$625K |
|
89
Carrier Global
CARR
$53.9B
| $9.07M | 0.13% |
167,182
-835
| -0.5% | -$45.3K |
|
90
Abbott
ABT
$231B
| $8.45M | 0.12% |
60,031
+1,649
| +3% | +$232K |
|
91
PepsiCo
PEP
$201B
| $8.4M | 0.12% |
48,352
-887
| -2% | -$154K |
|
92
Verizon
VZ
$186B
| $8.39M | 0.12% |
161,459
-5,246
| -3% | -$273K |
|
93
HF Sinclair
DINO
$9.63B
| $8.31M | 0.12% |
253,539
+16,910
| +7% | +$554K |
|
94
Caterpillar
CAT
$196B
| $7.87M | 0.11% |
38,085
+104
| +0.3% | +$21.5K |
|
95
Simon Property Group
SPG
$59.3B
| $7.69M | 0.11% |
48,143
+904
| +2% | +$144K |
|
96
Unity
U
$17B
| $7.42M | 0.1% |
51,855
-2,079
| -4% | -$297K |
|
97
Lowe's Companies
LOW
$148B
| $7.37M | 0.1% |
28,516
-31
| -0.1% | -$8.01K |
|
98
Signet Jewelers
SIG
$3.7B
| $7.36M | 0.1% |
84,576
-2,701
| -3% | -$235K |
|
99
Airbnb
ABNB
$76.8B
| $7.2M | 0.1% |
43,214
-1,455
| -3% | -$242K |
|
100
Essential Properties Realty Trust
EPRT
$6.08B
| $7.18M | 0.1% |
248,929
-4,607
| -2% | -$133K |
|