CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.69%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.42B
AUM Growth
-$701M
(-33%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
155
New
28
Increased
33
Reduced
37
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 3 |
NNN REIT
NNN
|
$14.3M |
| 4 |
General Motors
GM
|
$13.8M |
| 5 |
CenterPoint Energy
CNP
|
$12.6M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Utilities | 7.99% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.12B
| – | – |
-12,861
| Closed | -$2.84M |
|
102
Bank of New York Mellon
BK
$74.4B
| – | – |
-33,207
| Closed | -$1.37M |
|
103
Booking.com
BKNG
$181B
| – | – |
-2,736
| Closed | -$3.49M |
|
104
Citigroup
C
$179B
| – | – |
-21,613
| Closed | -$1.12M |
|
105
Carnival Corp
CCL
$43.1B
| – | – |
-25,370
| Closed | -$1.38M |
|
106
Dominion Energy
D
$50.2B
| – | – |
-75,944
| Closed | -$5.14M |
|
107
DuPont de Nemours
DD
$32.3B
| – | – |
-50,018
| Closed | -$5.2M |
|
108
D.R. Horton
DHI
$52.7B
| – | – |
-246,009
| Closed | -$7.88M |
|
109
eBay
EBAY
$42.5B
| – | – |
-42,268
| Closed | -$1.16M |
|
110
Equifax
EFX
$29.6B
| – | – |
-11,687
| Closed | -$1.3M |
|
111
Expedia Group
EXPE
$26.8B
| – | – |
-30,846
| Closed | -$3.83M |
|
112
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-116,045
| Closed | -$5.51M |
|
|
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| – | – |
-4,535,835
| Closed | -$338M |
|
114
General Dynamics
GD
$86.7B
| – | – |
-17,751
| Closed | -$2.44M |
|
115
Globe Life
GL
$11.5B
| – | – |
-25,966
| Closed | -$1.48M |
|
116
Goodyear
GT
$2.41B
| – | – |
-201,773
| Closed | -$6.59M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-46,026
| Closed | -$2.12M |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-51,680
| Closed | -$2.07M |
|
119
Jabil
JBL
$22.3B
| – | – |
-292,651
| Closed | -$6.82M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| – | – |
-136,030
| Closed | -$3.75M |
|
121
Lennar Class A
LEN
$35.8B
| – | – |
-26,763
| Closed | -$1.25M |
|
122
Labcorp
LH
$22.9B
| – | – |
-49,224
| Closed | -$5.23M |
|
123
Lowe's Companies
LOW
$148B
| – | – |
-500,487
| Closed | -$38.1M |
|
124
Mastercard
MA
$538B
| – | – |
-41,183
| Closed | -$4.01M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-9,189
| Closed | -$2.33M |
|