CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.11%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.48B
AUM Growth
+$8.48B
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
45
Reduced
85
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$66.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$64.1M |
| 5 |
Jackson Financial
JXN
|
$11.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$164M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$57.2M |
| 4 |
LyondellBasell Industries
LYB
|
$12.6M |
| 5 |
Centene
CNC
|
$12.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.65% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $8.75M | 0.1% |
305,676
-4,771
| -2% | -$137K |
|
77
Carrier Global
CARR
$53.2B
| $8.72M | 0.1% |
138,184
-1,627
| -1% | -$103K |
|
78
Fidelity National Financial
FNF
$16.2B
| $8.62M | 0.1% |
174,407
-1,450
| -0.8% | -$71.7K |
|
79
Lincoln National
LNC
$8.21B
| $8.56M | 0.1% |
275,177
-1,289
| -0.5% | -$40.1K |
|
80
Extra Space Storage
EXR
$30.4B
| $8.53M | 0.1% |
54,904
-480
| -0.9% | -$74.6K |
|
81
Sysco
SYY
$38.8B
| $8.52M | 0.1% |
119,307
-1,457
| -1% | -$104K |
|
82
TransDigm Group
TDG
$72B
| $8.46M | 0.1% |
6,618
-153
| -2% | -$195K |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $8.42M | 0.1% |
167,452
-2,212
| -1% | -$111K |
|
84
Eli Lilly
LLY
$661B
| $8.11M | 0.1% |
8,957
+68
| +0.8% | +$61.6K |
|
85
Principal Financial Group
PFG
$17.9B
| $7.96M | 0.09% |
101,410
-1,402
| -1% | -$110K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.74M | 0.09% |
158,714
+2,766
| +2% | +$135K |
|
87
JPMorgan Chase
JPM
$824B
| $7.7M | 0.09% |
38,076
+7,089
| +23% | +$1.43M |
|
88
GE HealthCare
GEHC
$33B
| $7.52M | 0.09% |
96,446
+5,195
| +6% | +$405K |
|
89
Lam Research
LRCX
$124B
| $7.23M | 0.09% |
+67,900
| New | +$7.23M |
|
90
Airbnb
ABNB
$76.5B
| $6.95M | 0.08% |
45,803
-437
| -0.9% | -$66.3K |
|
91
Caterpillar
CAT
$194B
| $6.94M | 0.08% |
20,848
-268
| -1% | -$89.3K |
|
92
Janus Henderson
JHG
$6.86B
| $6.89M | 0.08% |
204,378
-2,160
| -1% | -$72.8K |
|
93
Marsh & McLennan
MMC
$101B
| $6.87M | 0.08% |
32,623
-2
| -0% | -$421 |
|
94
MetLife
MET
$53.6B
| $6.54M | 0.08% |
93,151
-1,466
| -2% | -$103K |
|
95
Palo Alto Networks
PANW
$128B
| $6.38M | 0.08% |
37,614
-410
| -1% | -$69.5K |
|
96
Qualcomm
QCOM
$170B
| $6.34M | 0.07% |
+31,810
| New | +$6.34M |
|
97
KeyCorp
KEY
$20.8B
| $6.1M | 0.07% |
429,232
-2,545
| -0.6% | -$36.2K |
|
98
Walt Disney
DIS
$211B
| $5.97M | 0.07% |
60,137
-353
| -0.6% | -$35K |
|
99
Amcor
AMCR
$19.2B
| $5.8M | 0.07% |
593,332
-7,893
| -1% | -$77.2K |
|
100
Evergy
EVRG
$16.4B
| $5.76M | 0.07% |
+108,755
| New | +$5.76M |
|