CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.7%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.67B
AUM Growth
+$5.67B
(-21%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$213M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Molson Coors Class B
TAP
|
$17.2M |
| 5 |
Elevance Health
ELV
|
$12.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$256M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$211M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$204M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Energy | 2.47% |
| 3 | Industrials | 2.41% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dave & Buster's
PLAY
$838M
| $8.06M | 0.14% |
+164,146
| New | +$8.06M |
|
77
PepsiCo
PEP
$203B
| $8.05M | 0.14% |
48,076
-276
| -0.6% | -$46.2K |
|
|
TRTN
78
DELISTED
Triton International Limited
TRTN
| $7.9M | 0.14% |
112,581
+1,494
| +1% | +$105K |
|
79
Kraft Heinz
KHC
$31.9B
| $7.8M | 0.14% |
198,124
-1,695
| -0.8% | -$66.8K |
|
80
Duke Energy
DUK
$94.5B
| $7.76M | 0.14% |
69,475
+1,537
| +2% | +$172K |
|
81
Carrier Global
CARR
$53.2B
| $7.68M | 0.14% |
167,508
+326
| +0.2% | +$15K |
|
82
FirstEnergy
FE
$25.1B
| $7.44M | 0.13% |
+162,324
| New | +$7.44M |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $7.44M | 0.13% |
+42,330
| New | +$7.44M |
|
84
Merck
MRK
$210B
| $7.42M | 0.13% |
+90,406
| New | +$7.42M |
|
85
Newmont
NEM
$82.8B
| $7.2M | 0.13% |
+90,647
| New | +$7.2M |
|
86
Abbott
ABT
$230B
| $7.13M | 0.13% |
60,277
+246
| +0.4% | +$29.1K |
|
87
JPMorgan Chase
JPM
$824B
| $7.07M | 0.12% |
51,844
-86,079
| -62% | -$11.7M |
|
88
AbbVie
ABBV
$374B
| $6.98M | 0.12% |
43,035
+3,516
| +9% | +$570K |
|
89
Southern Company
SO
$101B
| $6.91M | 0.12% |
+95,323
| New | +$6.91M |
|
90
Principal Financial Group
PFG
$17.9B
| $6.69M | 0.12% |
+91,155
| New | +$6.69M |
|
91
McDonald's
MCD
$226B
| $6.49M | 0.11% |
26,226
+114
| +0.4% | +$28.2K |
|
92
Navios Maritime Partners
NMM
$1.41B
| $6.42M | 0.11% |
182,318
-44,822
| -20% | -$1.58M |
|
93
Atmos Energy
ATO
$26.5B
| $6.35M | 0.11% |
53,159
+1,189
| +2% | +$142K |
|
94
Commercial Metals
CMC
$6.36B
| $6.22M | 0.11% |
+149,523
| New | +$6.22M |
|
|
95
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 0.11% |
16,944
-705,774
| -98% | -$256M |
|
96
Airbnb
ABNB
$76.5B
| $6.07M | 0.11% |
35,323
-7,891
| -18% | -$1.36M |
|
97
Marsh & McLennan
MMC
$101B
| $5.98M | 0.11% |
35,069
+360
| +1% | +$61.4K |
|
98
Prudential Financial
PRU
$37.8B
| $5.91M | 0.1% |
49,979
+229
| +0.5% | +$27.1K |
|
99
AT&T
T
$208B
| $5.87M | 0.1% |
328,949
+4,524
| +1% | +$80.7K |
|
100
Lowe's Companies
LOW
$146B
| $5.75M | 0.1% |
28,428
-88
| -0.3% | -$17.8K |
|