CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.79%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.72B
AUM Growth
+$238M
(+2.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
47
Reduced
88
Closed
14
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$165M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$72.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$51.8M |
| 5 |
Valero Energy
VLO
|
$18.8M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $9.74M | 0.11% |
19,241
-2,032
| -10% | -$1.03M |
|
77
GE HealthCare
GEHC
$34.6B
| $9.65M | 0.11% |
102,854
+6,408
| +7% | +$601K |
|
78
Prudential Financial
PRU
$37.2B
| $9.52M | 0.11% |
78,611
-819
| -1% | -$99.2K |
|
79
Carnival Corp
CCL
$42.8B
| $9.5M | 0.11% |
514,072
+21,992
| +4% | +$406K |
|
80
TransDigm Group
TDG
$71.6B
| $9.15M | 0.11% |
6,412
-206
| -3% | -$294K |
|
81
Sysco
SYY
$39.4B
| $9.11M | 0.1% |
116,750
-2,557
| -2% | -$200K |
|
82
PepsiCo
PEP
$200B
| $9.02M | 0.1% |
53,058
-703
| -1% | -$120K |
|
83
Lincoln National
LNC
$7.98B
| $8.67M | 0.1% |
275,070
-107
| -0% | -$3.37K |
|
84
Principal Financial Group
PFG
$17.8B
| $8.61M | 0.1% |
100,181
-1,229
| -1% | -$106K |
|
85
Duke Energy
DUK
$93.8B
| $8.37M | 0.1% |
72,586
+17,654
| +32% | +$2.04M |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.31M | 0.1% |
157,183
-1,531
| -1% | -$80.9K |
|
87
Caterpillar
CAT
$198B
| $7.9M | 0.09% |
20,187
-661
| -3% | -$259K |
|
88
JPMorgan Chase
JPM
$809B
| $7.8M | 0.09% |
37,009
-1,067
| -3% | -$225K |
|
89
Janus Henderson
JHG
$6.91B
| $7.8M | 0.09% |
204,786
+408
| +0.2% | +$15.5K |
|
90
MetLife
MET
$52.9B
| $7.53M | 0.09% |
91,261
-1,890
| -2% | -$156K |
|
91
Evergy
EVRG
$16.5B
| $7.39M | 0.08% |
119,191
+10,436
| +10% | +$647K |
|
92
KeyCorp
KEY
$20.8B
| $7.36M | 0.08% |
439,286
+10,054
| +2% | +$168K |
|
93
Healthpeak Properties
DOC
$12.8B
| $7.26M | 0.08% |
+317,339
| New | +$7.26M |
|
94
Marsh & McLennan
MMC
$100B
| $7.16M | 0.08% |
32,117
-506
| -2% | -$113K |
|
95
Amcor
AMCR
$19.1B
| $6.92M | 0.08% |
610,601
+17,269
| +3% | +$196K |
|
96
Parsons
PSN
$8.08B
| $6.76M | 0.08% |
65,168
-1,191
| -2% | -$123K |
|
97
AT&T
T
$212B
| $6.73M | 0.08% |
305,784
+17,297
| +6% | +$381K |
|
98
Edison International
EIX
$21B
| $6.61M | 0.08% |
75,897
+2,568
| +4% | +$224K |
|
99
CAVA Group
CAVA
$7.73B
| $6.34M | 0.07% |
51,165
+8,412
| +20% | +$1.04M |
|
100
Verizon
VZ
$187B
| $6.27M | 0.07% |
139,553
+1,934
| +1% | +$86.9K |
|