CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+23.91%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.22B
AUM Growth
+$1.23B
(+62%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
116
New
33
Increased
39
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$213M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$156M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.7M |
| 5 |
Netflix
NFLX
|
+$18M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
FirstEnergy
FE
|
+$13.3M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.6B
| $1.27M | 0.04% |
+20,778
| New | +$1.27M |
|
102
L3Harris
LHX
$52.2B
| $1.25M | 0.04% |
+7,335
| New | +$1.25M |
|
103
Alphabet (Google) Class C
GOOG
$2.92T
| $211K | 0.01% |
+2,980
| New | +$211K |
|
104
American Electric Power
AEP
$58.5B
| – | – |
-69,633
| Closed | -$5.57M |
|
105
Ball Corp
BALL
$13.9B
| – | – |
-45,499
| Closed | -$2.94M |
|
106
Becton Dickinson
BDX
$53.6B
| – | – |
-15,133
| Closed | -$3.39M |
|
107
Comcast
CMCSA
$122B
| – | – |
-220,439
| Closed | -$7.58M |
|
108
Consolidated Edison
ED
$35.2B
| – | – |
-16,848
| Closed | -$1.31M |
|
|
109
FirstEnergy
FE
$25.3B
| – | – |
-332,898
| Closed | -$13.3M |
|
110
Kellanova
K
$27.6B
| – | – |
-47,279
| Closed | -$2.66M |
|
111
Alliant Energy
LNT
$16.7B
| – | – |
-226,367
| Closed | -$10.9M |
|
112
MannKind Corp
MNKD
$1.71B
| – | – |
-11,600
| Closed | -$12K |
|
|
113
NextEra Energy, Inc.
NEE
$148B
| – | – |
-236,024
| Closed | -$14.2M |
|
|
114
Philip Morris
PM
$259B
| – | – |
-163,925
| Closed | -$12M |
|
|
115
Sysco
SYY
$38.9B
| – | – |
-303,715
| Closed | -$13.9M |
|
|
116
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-706,496
| Closed | -$39.1M |
|