CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+8.09%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.61B
AUM Growth
+$855M
(+23%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$69.2M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Blackrock
BLK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
Sector Composition
| 1 | Industrials | 4.2% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.8B
| $3.07M | 0.07% |
41,032
-596
| -1% | -$44.6K |
|
102
Biogen
BIIB
$20.6B
| $2.9M | 0.06% |
+8,216
| New | +$2.9M |
|
103
Nucor
NUE
$33.8B
| $2.9M | 0.06% |
45,653
+7,587
| +20% | +$481K |
|
104
Interpublic Group of Companies
IPG
$9.94B
| $2.8M | 0.06% |
122,550
+5,039
| +4% | +$115K |
|
105
Hologic
HOLX
$14.8B
| $2.5M | 0.05% |
+61,102
| New | +$2.5M |
|
106
Elevance Health
ELV
$70.6B
| $2.33M | 0.05% |
8,516
-203
| -2% | -$55.6K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.25M | 0.05% |
58,716
+12,358
| +27% | +$473K |
|
108
Henry Schein
HSIC
$8.42B
| $2.15M | 0.05% |
+32,252
| New | +$2.15M |
|
109
JPMorgan Chase
JPM
$809B
| $2.1M | 0.05% |
18,622
+1,266
| +7% | +$143K |
|
110
SPDR NYSE Technology ETF
XNTK
$1.26B
| $2.09M | 0.05% |
22,137
+4,941
| +29% | +$467K |
|
111
Matador Resources
MTDR
$6.01B
| $2.07M | 0.04% |
62,592
+4,700
| +8% | +$155K |
|
112
Norfolk Southern
NSC
$62.3B
| $1.8M | 0.04% |
+9,944
| New | +$1.8M |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.45M | 0.03% |
43,729
+9,000
| +26% | +$299K |
|
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.44M | 0.03% |
39,919
+8,318
| +26% | +$301K |
|
115
Entergy
ETR
$39.2B
| $664K | 0.01% |
+16,378
| New | +$664K |
|
116
Eaton
ETN
$136B
| $407K | 0.01% |
+4,693
| New | +$407K |
|
117
CVS Health
CVS
$93.6B
| $387K | 0.01% |
+4,918
| New | +$387K |
|
118
JB Hunt Transport Services
JBHT
$13.9B
| $334K | 0.01% |
2,806
+333
| +13% | +$39.6K |
|
119
iShares Core S&P 500 ETF
IVV
$664B
| $292K | 0.01% |
997
-231
| -19% | -$67.7K |
|
120
Lowe's Companies
LOW
$151B
| $225K | ﹤0.01% |
+1,958
| New | +$225K |
|
|
AWF
121
AllianceBernstein Global High Income Fund
AWF
$974M
| $224K | ﹤0.01% |
+19,261
| New | +$224K |
|
|
INF
122
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $216K | ﹤0.01% |
+18,000
| New | +$216K |
|
123
DHT Holdings
DHT
$2B
| $54K | ﹤0.01% |
+11,580
| New | +$54K |
|
124
Nordic American Tanker
NAT
$692M
| $40K | ﹤0.01% |
+19,337
| New | +$40K |
|
125
Agilent Technologies
A
$36.5B
| – | – |
-75,583
| Closed | -$4.67M |
|