CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+12.63%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.5B
AUM Growth
+$6.5B
(+10%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
26
Reduced
83
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$154M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$79.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Industrials | 1.94% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.74% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$53.2B
| $8.07M | 0.12% |
140,536
-4,318
| -3% | -$248K |
|
77
lululemon athletica
LULU
$23.8B
| $7.78M | 0.12% |
15,207
+7,900
| +108% | +$4.04M |
|
78
FTAI Aviation
FTAI
$15.5B
| $7.77M | 0.12% |
+167,368
| New | +$7.77M |
|
79
EOG Resources
EOG
$65.8B
| $7.63M | 0.12% |
63,046
-2,914
| -4% | -$352K |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $7.14M | 0.11% |
+172,082
| New | +$7.14M |
|
81
ProShares UltraPro QQQ
TQQQ
$26B
| $7.03M | 0.11% |
+138,722
| New | +$7.03M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $6.87M | 0.11% |
70,066
-282
| -0.4% | -$27.7K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.54M | 0.1% |
41,467
-47,017
| -53% | -$7.42M |
|
84
Southern Company
SO
$101B
| $6.32M | 0.1% |
90,102
+39
| +0% | +$2.74K |
|
85
Marsh & McLennan
MMC
$101B
| $6.21M | 0.1% |
32,782
-797
| -2% | -$151K |
|
86
Caterpillar
CAT
$194B
| $6.21M | 0.1% |
20,997
-472
| -2% | -$140K |
|
87
KeyCorp
KEY
$20.8B
| $6.19M | 0.1% |
+429,604
| New | +$6.19M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.09% |
27,052
-507
| -2% | -$114K |
|
89
Cisco
CSCO
$268B
| $5.94M | 0.09% |
117,647
-5,601
| -5% | -$283K |
|
90
Netflix
NFLX
$521B
| $5.74M | 0.09% |
+11,781
| New | +$5.74M |
|
91
Duke Energy
DUK
$94.5B
| $5.56M | 0.09% |
57,303
+6,346
| +12% | +$616K |
|
92
Edison International
EIX
$21.3B
| $5.32M | 0.08% |
74,380
-2,288
| -3% | -$164K |
|
93
Verizon
VZ
$184B
| $5.29M | 0.08% |
140,371
+13,682
| +11% | +$516K |
|
94
JPMorgan Chase
JPM
$824B
| $5.28M | 0.08% |
31,015
+393
| +1% | +$66.9K |
|
95
ServiceNow
NOW
$191B
| $5.26M | 0.08% |
+7,450
| New | +$5.26M |
|
96
IDEX
IEX
$12.1B
| $5.19M | 0.08% |
23,908
-724
| -3% | -$157K |
|
97
AT&T
T
$208B
| $5.02M | 0.08% |
299,364
+102,062
| +52% | +$1.71M |
|
98
Atmos Energy
ATO
$26.5B
| $4.4M | 0.07% |
37,945
-4,771
| -11% | -$553K |
|
99
NetApp
NTAP
$23.2B
| $4.37M | 0.07% |
49,579
-31,429
| -39% | -$2.77M |
|
100
Parsons
PSN
$8.4B
| $4.25M | 0.07% |
67,699
-414
| -0.6% | -$26K |
|