CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.93B
AUM Growth
+$214M
(+5.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
121
New
17
Increased
45
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$75.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$63.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.8M |
| 5 |
Global Payments
GPN
|
$16.2M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$169M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$150M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$16.3M |
| 4 |
Invesco
IVZ
|
$14.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Industrials | 2.73% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$52.9B
| $1.1M | 0.03% |
14,936
+4
| +0% | +$295 |
|
102
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $967K | 0.02% |
+54,945
| New | +$967K |
|
103
Pfizer
PFE
$141B
| $766K | 0.02% |
22,457
-146,144
| -87% | -$4.98M |
|
104
Capital One
COF
$142B
| $603K | 0.02% |
+6,625
| New | +$603K |
|
105
AstraZeneca
AZN
$253B
| $568K | 0.01% |
+12,745
| New | +$568K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $457K | 0.01% |
+7,500
| New | +$457K |
|
107
iShares Core S&P 500 ETF
IVV
$664B
| $262K | 0.01% |
878
+65
| +8% | +$19.4K |
|
108
GE Aerospace
GE
$296B
| $122K | ﹤0.01% |
+2,734
| New | +$122K |
|
109
Cummins
CMI
$55.1B
| – | – |
-17,437
| Closed | -$2.99M |
|
110
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-287,275
| Closed | -$6.49M |
|
|
111
Invesco
IVZ
$9.81B
| – | – |
-726,242
| Closed | -$14.9M |
|
112
Johnson & Johnson
JNJ
$430B
| – | – |
-20,053
| Closed | -$2.79M |
|
113
Middleby
MIDD
$7.32B
| – | – |
-32,207
| Closed | -$4.37M |
|
114
Norfolk Southern
NSC
$62.3B
| – | – |
-31,752
| Closed | -$6.33M |
|
|
115
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-140,549
| Closed | -$12.2M |
|
116
Ulta Beauty
ULTA
$23.1B
| – | – |
-18,918
| Closed | -$6.56M |
|
117
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-1,324
| Closed | -$279K |
|
|
118
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-6,132,083
| Closed | -$169M |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| – | – |
-42,469
| Closed | -$2.34M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| – | – |
-47,309
| Closed | -$8.23M |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| – | – |
-127,060
| Closed | -$16.3M |
|