CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
-12.28%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.28B
AUM Growth
-$2.33B
Cap. Flow
-$2.02B
Cap. Flow %
-88.64%
Top 10 Hldgs %
70.61%
Holding
159
New
32
Increased
35
Reduced
35
Closed
56

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$52.7M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$39.6M
4
CNP icon
CenterPoint Energy
CNP
$17.1M
5
FE icon
FirstEnergy
FE
$16M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$346M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$346M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$306M
4
VGT icon
Vanguard Information Technology ETF
VGT
$303M
5
VFH icon
Vanguard Financials ETF
VFH
$233M

Sector Composition

1 Industrials 4.56%
2 Healthcare 4.45%
3 Technology 4.42%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$375B
– –
-126,531
Closed -$12M
ADM icon
102
Archer Daniels Midland
ADM
$30.2B
– –
-409,564
Closed -$20.6M
AIZ icon
103
Assurant
AIZ
$10.7B
– –
-30,856
Closed -$3.33M
ALL icon
104
Allstate
ALL
$53.1B
– –
-48,109
Closed -$4.75M
AVY icon
105
Avery Dennison
AVY
$13.1B
– –
-60,101
Closed -$6.51M
AWF
106
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-19,261
Closed -$224K
BAC icon
107
Bank of America
BAC
$369B
– –
-112,807
Closed -$3.32M
BFH icon
108
Bread Financial
BFH
$3.09B
– –
-42,305
Closed -$7.97M
BOH icon
109
Bank of Hawaii
BOH
$2.72B
– –
-75,471
Closed -$5.96M
DD icon
110
DuPont de Nemours
DD
$32.6B
– –
-81,065
Closed -$10.5M
DHT icon
111
DHT Holdings
DHT
$2B
– –
-11,580
Closed -$54K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-277,296
Closed -$73.3M
ETN icon
113
Eaton
ETN
$136B
– –
-4,693
Closed -$407K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-2,180,380
Closed -$346M
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-511,425
Closed -$72.4M
FDX icon
116
FedEx
FDX
$53.7B
– –
-19,237
Closed -$4.63M
FMC icon
117
FMC
FMC
$4.72B
– –
-89,414
Closed -$6.76M
FNB icon
118
FNB Corp
FNB
$5.92B
– –
-1,291,539
Closed -$16.4M
HBAN icon
119
Huntington Bancshares
HBAN
$25.7B
– –
-897,175
Closed -$13.4M
IP icon
120
International Paper
IP
$25.7B
– –
-244,041
Closed -$11.4M
IWM icon
121
iShares Russell 2000 ETF
IWM
$67.8B
– –
-52,076
Closed -$8.78M
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-63,857
Closed -$8.49M
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,423,883
Closed -$306M
JBHT icon
124
JB Hunt Transport Services
JBHT
$13.9B
– –
-2,806
Closed -$334K
JPM icon
125
JPMorgan Chase
JPM
$809B
– –
-18,622
Closed -$2.1M
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5
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