CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.78%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$156M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
AES
AES
|
$20.9M |
| 5 |
Sempra
SRE
|
$18.8M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Eagle Materials
EXP
|
$26M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$24.3M |
| 4 |
LyondellBasell Industries
LYB
|
$22.2M |
| 5 |
General Motors
GM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Industrials | 3.78% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.66% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$13.6B
| $1.79M | 0.05% |
+42,369
| New | +$1.79M |
|
102
Ares Capital
ARCC
$15.7B
| $1.63M | 0.04% |
99,772
+3,790
| +4% | +$62.1K |
|
103
Altria Group
MO
$112B
| $1.61M | 0.04% |
21,607
-685
| -3% | -$51K |
|
104
Microsoft
MSFT
$3.76T
| $1.44M | 0.04% |
20,852
+6,030
| +41% | +$416K |
|
105
JPMorgan Chase
JPM
$824B
| $1.43M | 0.04% |
15,597
+35
| +0.2% | +$3.2K |
|
106
Marsh & McLennan
MMC
$101B
| $1.43M | 0.04% |
18,294
-379
| -2% | -$29.5K |
|
107
3D Systems Corporation
DDD
$263M
| $1.21M | 0.03% |
+64,452
| New | +$1.21M |
|
|
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | 0.03% |
+15,018
| New | +$1.17M |
|
109
Applied Materials
AMAT
$124B
| $905K | 0.02% |
21,897
+11,986
| +121% | +$495K |
|
110
3M
MMM
$81B
| $879K | 0.02% |
5,048
+3,235
| +178% | +$563K |
|
111
Abbott
ABT
$230B
| $804K | 0.02% |
16,544
+10,918
| +194% | +$531K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $780K | 0.02% |
9,666
+6,513
| +207% | +$526K |
|
113
Bank of America
BAC
$371B
| $762K | 0.02% |
31,400
+20,071
| +177% | +$487K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $745K | 0.02% |
7,420
+4,923
| +197% | +$494K |
|
115
MetLife
MET
$53.6B
| $680K | 0.02% |
13,897
+9,484
| +215% | +$464K |
|
116
Chevron
CVX
$318B
| $676K | 0.02% |
6,475
+4,377
| +209% | +$457K |
|
117
Cigna
CI
$80.2B
| $632K | 0.02% |
+3,774
| New | +$632K |
|
118
Procter & Gamble
PG
$370B
| $580K | 0.02% |
6,651
-365
| -5% | -$31.8K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $432K | 0.01% |
+1,773
| New | +$432K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $400K | 0.01% |
+3,601
| New | +$400K |
|
121
Invesco Preferred ETF
PGX
$3.86B
| $201K | 0.01% |
+13,279
| New | +$201K |
|
|
122
Eagle Materials
EXP
$7.27B
| – | – |
-267,304
| Closed | -$26M |
|
123
Foot Locker
FL
$2.31B
| – | – |
-35,879
| Closed | -$2.68M |
|
124
GE Aerospace
GE
$293B
| – | – |
-136,646
| Closed | -$19.5M |
|
125
General Mills
GIS
$26.6B
| – | – |
-107,638
| Closed | -$6.35M |
|