CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.59%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.08B
AUM Growth
+$215M
(+3.7%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $7.7M | 0.13% |
150,428
-1,092
| -0.7% | -$55.9K |
|
102
Marathon Petroleum
MPC
$54.7B
| $7.47M | 0.12% |
+139,699
| New | +$7.47M |
|
103
Airbnb
ABNB
$75.8B
| $7.46M | 0.12% |
+39,670
| New | +$7.46M |
|
104
Walmart
WMT
$806B
| $7.32M | 0.12% |
161,697
-6,027
| -4% | -$273K |
|
105
Extra Space Storage
EXR
$30.2B
| $7.11M | 0.12% |
+53,607
| New | +$7.11M |
|
106
Aon
AON
$80.2B
| $6.97M | 0.11% |
30,282
-1,032
| -3% | -$237K |
|
107
Unum
UNM
$12.4B
| $6.96M | 0.11% |
249,955
-17,485
| -7% | -$487K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.87M | 0.11% |
44,926
+1,600
| +4% | +$245K |
|
109
Uber
UBER
$193B
| $6.87M | 0.11% |
126,022
+45,656
| +57% | +$2.49M |
|
110
Cheesecake Factory
CAKE
$3.07B
| $6.84M | 0.11% |
+116,931
| New | +$6.84M |
|
111
Clarivate
CLVT
$2.86B
| $6.72M | 0.11% |
254,728
+94,089
| +59% | +$2.48M |
|
112
Kraft Heinz
KHC
$31.7B
| $6.61M | 0.11% |
+165,217
| New | +$6.61M |
|
113
iShares Silver Trust
SLV
$20B
| $6.55M | 0.11% |
+288,580
| New | +$6.55M |
|
114
Occidental Petroleum
OXY
$46B
| $6.36M | 0.1% |
+238,792
| New | +$6.36M |
|
115
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.58M | 0.09% |
58,248
-3,833
| -6% | -$367K |
|
116
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $5.32M | 0.09% |
+133,170
| New | +$5.32M |
|
117
SPDR S&P Bank ETF
KBE
$1.61B
| $5.15M | 0.08% |
+99,197
| New | +$5.15M |
|
118
Citigroup
C
$177B
| $4.83M | 0.08% |
+66,425
| New | +$4.83M |
|
119
Prudential Financial
PRU
$38.2B
| $4.54M | 0.07% |
49,787
-1,507
| -3% | -$137K |
|
120
AbbVie
ABBV
$374B
| $4.52M | 0.07% |
41,789
-128,098
| -75% | -$13.9M |
|
121
Marsh & McLennan
MMC
$101B
| $3.95M | 0.06% |
32,411
-2,207
| -6% | -$269K |
|
|
NMCI
122
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $3.17M | 0.05% |
+343,642
| New | +$3.17M |
|
123
Navios Maritime Partners
NMM
$1.43B
| $3.09M | 0.05% |
+131,299
| New | +$3.09M |
|
124
Republic Services
RSG
$73.1B
| $2.89M | 0.05% |
29,076
-109,911
| -79% | -$10.9M |
|
125
Equity Residential
EQR
$24.8B
| $2.54M | 0.04% |
+35,453
| New | +$2.54M |
|