CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.95%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.88B
AUM Growth
+$744M
(+18%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$198M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$164M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$84.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$107M |
| 3 |
Archer Daniels Midland
ADM
|
$18.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.1M |
| 5 |
General Mills
GIS
|
$15.4M |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 3.41% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $8M | 0.16% |
199,710
+11,043
| +6% | +$442K |
|
77
EOG Resources
EOG
$66.4B
| $7.94M | 0.16% |
69,233
-2,455
| -3% | -$281K |
|
78
Humana
HUM
$37.5B
| $7.6M | 0.16% |
15,648
+75
| +0.5% | +$36.4K |
|
79
Kraft Heinz
KHC
$31.9B
| $7.39M | 0.15% |
191,070
-2,316
| -1% | -$89.6K |
|
80
Williams Companies
WMB
$70.3B
| $7.26M | 0.15% |
243,133
-1,398
| -0.6% | -$41.7K |
|
81
Chubb
CB
$112B
| $7.19M | 0.15% |
37,025
+762
| +2% | +$148K |
|
82
Southern Company
SO
$101B
| $6.78M | 0.14% |
97,379
+80
| +0.1% | +$5.57K |
|
83
Carrier Global
CARR
$54.1B
| $6.63M | 0.14% |
144,965
+1,809
| +1% | +$82.8K |
|
84
NetApp
NTAP
$23.7B
| $6.59M | 0.14% |
+103,143
| New | +$6.59M |
|
85
Comerica
CMA
$9.07B
| $6.36M | 0.13% |
146,530
+7,407
| +5% | +$322K |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $6.21M | 0.13% |
99,444
+7,600
| +8% | +$475K |
|
87
IDEX
IEX
$12.4B
| $5.83M | 0.12% |
25,236
-174
| -0.7% | -$40.2K |
|
88
Marsh & McLennan
MMC
$101B
| $5.63M | 0.12% |
33,788
-579
| -2% | -$96.4K |
|
89
Newmont
NEM
$82.3B
| $5.46M | 0.11% |
111,465
+69,512
| +166% | +$3.41M |
|
90
Atmos Energy
ATO
$26.5B
| $5.38M | 0.11% |
47,842
-1,016
| -2% | -$114K |
|
91
Verizon
VZ
$186B
| $5M | 0.1% |
128,677
+19,459
| +18% | +$757K |
|
92
Caterpillar
CAT
$197B
| $4.96M | 0.1% |
21,668
-48
| -0.2% | -$11K |
|
93
Prudential Financial
PRU
$38.3B
| $4.88M | 0.1% |
58,949
+1,586
| +3% | +$131K |
|
94
W.R. Berkley
WRB
$27.7B
| $4.85M | 0.1% |
116,775
-2,501
| -2% | -$104K |
|
95
Starbucks
SBUX
$98.9B
| $4.55M | 0.09% |
43,732
+18,597
| +74% | +$1.94M |
|
96
Kroger
KR
$44.9B
| $4.46M | 0.09% |
+90,327
| New | +$4.46M |
|
97
APA Corp
APA
$8.39B
| $4.44M | 0.09% |
123,223
-4,279
| -3% | -$154K |
|
98
Star Bulk Carriers
SBLK
$2.18B
| $4.44M | 0.09% |
210,078
+20,072
| +11% | +$424K |
|
99
AT&T
T
$212B
| $4.11M | 0.08% |
213,535
+24,014
| +13% | +$462K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $4.06M | 0.08% |
31,414
-6,672
| -18% | -$862K |
|