CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+11.1%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.14B
AUM Growth
+$4.14B
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$47.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$13M |
| 3 |
Tyson Foods
TSN
|
$11.1M |
| 4 |
CSX Corp
CSX
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$10.1M |
Sector Composition
| 1 | Energy | 4.76% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Staples | 2.82% |
| 4 | Financials | 2.49% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$54.5B
| $5.91M | 0.14% |
143,156
-17,208
| -11% | -$710K |
|
77
IDEX
IEX
$12.3B
| $5.8M | 0.14% |
+25,410
| New | +$5.8M |
|
78
W.R. Berkley
WRB
$27.3B
| $5.77M | 0.14% |
79,517
-6,547
| -8% | -$475K |
|
79
Prudential Financial
PRU
$37.9B
| $5.71M | 0.14% |
57,363
+2,372
| +4% | +$236K |
|
80
Marsh & McLennan
MMC
$101B
| $5.69M | 0.14% |
34,367
-377
| -1% | -$62.4K |
|
81
Public Service Enterprise Group
PEG
$40.7B
| $5.63M | 0.14% |
91,844
-47,695
| -34% | -$2.92M |
|
82
Atmos Energy
ATO
$26.6B
| $5.48M | 0.13% |
48,858
-3,912
| -7% | -$438K |
|
83
Caterpillar
CAT
$194B
| $5.2M | 0.13% |
21,716
-15,931
| -42% | -$3.82M |
|
84
iShares Biotechnology ETF
IBB
$5.67B
| $5M | 0.12% |
38,086
-6,974
| -15% | -$916K |
|
85
Commercial Metals
CMC
$6.26B
| $4.88M | 0.12% |
101,017
-24,347
| -19% | -$1.18M |
|
86
Verizon
VZ
$187B
| $4.3M | 0.1% |
109,218
-64,949
| -37% | -$2.56M |
|
87
Bristol-Myers Squibb
BMY
$97.2B
| $4.18M | 0.1% |
58,153
-1,695
| -3% | -$122K |
|
88
Occidental Petroleum
OXY
$46.9B
| $3.98M | 0.1% |
+63,208
| New | +$3.98M |
|
89
JPMorgan Chase
JPM
$812B
| $3.85M | 0.09% |
28,727
-3,243
| -10% | -$435K |
|
90
Star Bulk Carriers
SBLK
$2.11B
| $3.65M | 0.09% |
190,006
-192,207
| -50% | -$3.7M |
|
91
AT&T
T
$209B
| $3.49M | 0.08% |
189,521
-56,828
| -23% | -$1.05M |
|
92
Johnson & Johnson
JNJ
$428B
| $3.38M | 0.08% |
19,151
-3,340
| -15% | -$590K |
|
93
Lockheed Martin
LMT
$106B
| $3.32M | 0.08% |
6,825
-1,246
| -15% | -$606K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $3.27M | 0.08% |
3,877
-728
| -16% | -$614K |
|
95
Parsons
PSN
$8.54B
| $3.26M | 0.08% |
+70,419
| New | +$3.26M |
|
96
Coterra Energy
CTRA
$18.6B
| $3.19M | 0.08% |
129,693
-34,369
| -21% | -$844K |
|
97
Conagra Brands
CAG
$9.2B
| $3.16M | 0.08% |
+81,550
| New | +$3.16M |
|
98
Starbucks
SBUX
$100B
| $2.49M | 0.06% |
+25,135
| New | +$2.49M |
|
99
Invesco QQQ Trust
QQQ
$359B
| $2.44M | 0.06% |
9,152
-10,267
| -53% | -$2.73M |
|
100
Target
TGT
$43.2B
| $2.35M | 0.06% |
15,740
-875
| -5% | -$130K |
|