CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+8.14%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.78B
AUM Growth
+$6.78B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$92.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 3 |
Kinder Morgan
KMI
|
$14.7M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Adobe
ADBE
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$15.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.1M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
Global Payments
GPN
|
$10.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$10.5B
| $8.02M | 0.12% |
384,621
+14,501
| +4% | +$302K |
|
102
Carrier Global
CARR
$53.2B
| $7.94M | 0.12% |
+163,395
| New | +$7.94M |
|
103
Navios Maritime Partners
NMM
$1.41B
| $7.81M | 0.12% |
264,027
+132,728
| +101% | +$3.92M |
|
104
Southwest Airlines
LUV
$17B
| $7.77M | 0.11% |
146,355
+4,926
| +3% | +$262K |
|
105
HEICO
HEI
$44.4B
| $7.76M | 0.11% |
+55,666
| New | +$7.76M |
|
106
Signet Jewelers
SIG
$3.65B
| $7.57M | 0.11% |
+93,669
| New | +$7.57M |
|
107
AT&T
T
$208B
| $7.51M | 0.11% |
261,097
+885
| +0.3% | +$25.5K |
|
108
Altria Group
MO
$112B
| $7.43M | 0.11% |
155,805
+5,377
| +4% | +$256K |
|
109
iShares Silver Trust
SLV
$20.2B
| $7.4M | 0.11% |
305,318
+16,738
| +6% | +$405K |
|
110
Unum
UNM
$12.4B
| $7.08M | 0.1% |
249,409
-546
| -0.2% | -$15.5K |
|
111
Abbott
ABT
$230B
| $6.85M | 0.1% |
59,068
-18,350
| -24% | -$2.13M |
|
112
Cheesecake Factory
CAKE
$3.07B
| $6.76M | 0.1% |
124,777
+7,846
| +7% | +$425K |
|
113
Dow Inc
DOW
$17B
| $6.58M | 0.1% |
+104,024
| New | +$6.58M |
|
114
FedEx
FDX
$53.2B
| $6.47M | 0.1% |
+21,701
| New | +$6.47M |
|
115
First Trust Cloud Computing ETF
SKYY
$3.03B
| $6.1M | 0.09% |
57,529
-719
| -1% | -$76.2K |
|
116
Boston Scientific
BSX
$159B
| $5.94M | 0.09% |
+138,798
| New | +$5.94M |
|
117
Academy Sports + Outdoors
ASO
$3.31B
| $5.86M | 0.09% |
+141,963
| New | +$5.86M |
|
118
EOG Resources
EOG
$65.8B
| $5.73M | 0.08% |
+68,696
| New | +$5.73M |
|
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.67M | 0.08% |
131,697
-1,473
| -1% | -$63.4K |
|
120
Prudential Financial
PRU
$37.8B
| $5.17M | 0.08% |
50,450
+663
| +1% | +$67.9K |
|
121
SPDR S&P Bank ETF
KBE
$1.6B
| $5.07M | 0.07% |
98,787
-410
| -0.4% | -$21K |
|
122
Sonos
SONO
$1.7B
| $5.01M | 0.07% |
142,216
-135,684
| -49% | -$4.78M |
|
123
Citigroup
C
$175B
| $4.69M | 0.07% |
66,243
-182
| -0.3% | -$12.9K |
|
124
Marsh & McLennan
MMC
$101B
| $4.56M | 0.07% |
32,404
-7
| -0% | -$985 |
|
125
AbbVie
ABBV
$374B
| $4.55M | 0.07% |
40,412
-1,377
| -3% | -$155K |
|