CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+7.2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.53B
AUM Growth
+$3.53B
(+17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$27.7M |
| 5 |
Netflix
NFLX
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
Cincinnati Financial
CINF
|
$21.5M |
| 3 |
Chevron
CVX
|
$20.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$16.1M |
| 5 |
Dominion Energy
D
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.76% |
| 2 | Communication Services | 4.41% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.66B
| $2.07M | 0.06% | 39,036 +754 | +2% | +$39.9K |
|
102
Qorvo
QRVO
$8.4B
| $2.04M | 0.06% | +29,759 | New | +$2.04M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.05% | 11,332 +311 | +3% | +$51.8K |
|
104
Ares Capital
ARCC
$15.8B
| $1.67M | 0.05% | +95,982 | New | +$1.67M |
|
105
Altria Group
MO
$113B
| $1.59M | 0.05% | 22,292 -2,563 | -10% | -$183K |
|
106
Packaging Corp of America
PKG
$19.6B
| $1.4M | 0.04% | +15,286 | New | +$1.4M |
|
107
Marsh & McLennan
MMC
$101B
| $1.38M | 0.04% | 18,673 -950 | -5% | -$70.2K |
|
108
JPMorgan Chase
JPM
$829B
| $1.37M | 0.04% | +15,562 | New | +$1.37M |
|
109
Microsoft
MSFT
$3.77T
| $976K | 0.03% | 14,822 +1,855 | +14% | +$122K |
|
110
Procter & Gamble
PG
$368B
| $630K | 0.02% | 7,016 -313 | -4% | -$28.1K |
|
111
Applied Materials
AMAT
$128B
| $386K | 0.01% | +9,911 | New | +$386K |
|
112
3M
MMM
$82.8B
| $290K | 0.01% | +1,516 | New | +$290K |
|
113
Blackrock
BLK
$175B
| $279K | 0.01% | +727 | New | +$279K |
|
114
Bank of America
BAC
$376B
| $267K | 0.01% | +11,329 | New | +$267K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.01% | +3,153 | New | +$253K |
|
116
Abbott
ABT
$231B
| $250K | 0.01% | +5,626 | New | +$250K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $244K | 0.01% | +2,497 | New | +$244K |
|
118
PepsiCo
PEP
$204B
| $241K | 0.01% | +2,156 | New | +$241K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.01% | +2,816 | New | +$234K |
|
|
120
Chevron
CVX
$324B
| $225K | 0.01% | 2,098 -190,287 | -99% | -$20.4M |
|
121
MetLife
MET
$54.1B
| $208K | 0.01% | +3,933 | New | +$208K |
|
122
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $154K | ﹤0.01% | +10,695 | New | +$154K |
|
123
Avista
AVA
$2.96B
| – | – | -67,338 | Closed | -$2.69M |
|
124
Ball Corp
BALL
$14.3B
| – | – | -76,198 | Closed | -$5.72M |
|
|
125
Cincinnati Financial
CINF
$24B
| – | – | -284,064 | Closed | -$21.5M |
|