CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+9.07%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
+$5.92B
(+21%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$186M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$55.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 2.11% |
| 3 | Consumer Staples | 1.88% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $8.7M | 0.15% |
114,656
+925
| +0.8% | +$70.2K |
|
77
FirstEnergy
FE
$25.1B
| $7.83M | 0.13% |
201,324
+1,614
| +0.8% | +$62.8K |
|
78
EOG Resources
EOG
$65.8B
| $7.72M | 0.13% |
67,465
-1,768
| -3% | -$202K |
|
79
Nasdaq
NDAQ
$53.8B
| $7.48M | 0.13% |
150,049
-1,468
| -1% | -$73.2K |
|
80
Extreme Networks
EXTR
$2.87B
| $7.18M | 0.12% |
+275,610
| New | +$7.18M |
|
81
Carrier Global
CARR
$53.2B
| $7.14M | 0.12% |
143,698
-1,267
| -0.9% | -$63K |
|
82
Synopsys
SNPS
$110B
| $7.13M | 0.12% |
+16,369
| New | +$7.13M |
|
83
Newmont
NEM
$82.8B
| $7.07M | 0.12% |
165,669
+54,204
| +49% | +$2.31M |
|
84
Humana
HUM
$37.5B
| $7.04M | 0.12% |
15,754
+106
| +0.7% | +$47.4K |
|
85
Palo Alto Networks
PANW
$128B
| $6.93M | 0.12% |
+54,254
| New | +$6.93M |
|
86
NetApp
NTAP
$23.2B
| $6.87M | 0.12% |
89,878
-13,265
| -13% | -$1.01M |
|
87
Southern Company
SO
$101B
| $6.79M | 0.11% |
96,671
-708
| -0.7% | -$49.7K |
|
88
Kraft Heinz
KHC
$31.9B
| $6.78M | 0.11% |
191,095
+25
| +0% | +$888 |
|
89
Public Service Enterprise Group
PEG
$40.6B
| $6.53M | 0.11% |
104,268
+4,824
| +5% | +$302K |
|
90
Cisco
CSCO
$268B
| $6.44M | 0.11% |
+124,476
| New | +$6.44M |
|
91
Marsh & McLennan
MMC
$101B
| $6.37M | 0.11% |
33,868
+80
| +0.2% | +$15K |
|
92
Hexcel
HXL
$5.08B
| $6.16M | 0.1% |
+80,985
| New | +$6.16M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.87M | 0.1% |
28,324
-39,408
| -58% | -$8.16M |
|
94
Edison International
EIX
$21.3B
| $5.38M | 0.09% |
+77,410
| New | +$5.38M |
|
95
IDEX
IEX
$12.1B
| $5.36M | 0.09% |
24,906
-330
| -1% | -$71K |
|
96
Caterpillar
CAT
$194B
| $5.28M | 0.09% |
21,443
-225
| -1% | -$55.4K |
|
97
Atmos Energy
ATO
$26.5B
| $5.19M | 0.09% |
44,636
-3,206
| -7% | -$373K |
|
98
Duke Energy
DUK
$94.5B
| $4.88M | 0.08% |
+54,429
| New | +$4.88M |
|
99
Verizon
VZ
$184B
| $4.86M | 0.08% |
130,719
+2,042
| +2% | +$75.9K |
|
100
West Pharmaceutical
WST
$17.9B
| $4.41M | 0.07% |
+11,541
| New | +$4.41M |
|