CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.54%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.18B
AUM Growth
+$529M
(+7.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$207M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$176M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$164M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$74.1M |
| 5 |
Mastercard
MA
|
$23.7M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$32.1B
| $7.17M | 0.1% |
199,819
-4,883
| -2% | -$175K |
|
102
Rockwell Automation
ROK
$38.1B
| $7.15M | 0.1% |
20,504
-183
| -0.9% | -$63.8K |
|
103
Duke Energy
DUK
$95B
| $7.13M | 0.1% |
67,938
-1,040
| -2% | -$109K |
|
104
McDonald's
MCD
$228B
| $7M | 0.1% |
26,112
+155
| +0.6% | +$41.6K |
|
105
SITE Centers
SITC
$485M
| $6.79M | 0.09% |
549,798
-10,777
| -2% | -$133K |
|
106
Boston Scientific
BSX
$160B
| $6.77M | 0.09% |
159,420
+12,026
| +8% | +$511K |
|
|
TRTN
107
DELISTED
Triton International Limited
TRTN
| $6.69M | 0.09% |
+111,087
| New | +$6.69M |
|
108
Icon
ICLR
$13.2B
| $6.33M | 0.09% |
20,452
-61
| -0.3% | -$18.9K |
|
109
EOG Resources
EOG
$66B
| $6.19M | 0.09% |
+69,700
| New | +$6.19M |
|
110
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
| $6.11M | 0.09% |
54,451
-848
| -2% | -$95.1K |
|
111
Marsh & McLennan
MMC
$101B
| $6.03M | 0.08% |
34,709
+897
| +3% | +$156K |
|
112
First Trust Cloud Computing ETF
SKYY
$3B
| $6.03M | 0.08% |
57,824
-280
| -0.5% | -$29.2K |
|
113
AT&T
T
$211B
| $6.03M | 0.08% |
324,425
-10,613
| -3% | -$197K |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $5.92M | 0.08% |
132,239
-398
| -0.3% | -$17.8K |
|
115
Academy Sports + Outdoors
ASO
$3.31B
| $5.84M | 0.08% |
133,016
-1,306
| -1% | -$57.3K |
|
116
Navios Maritime Partners
NMM
$1.41B
| $5.7M | 0.08% |
227,140
-13,360
| -6% | -$335K |
|
117
Micron Technology
MU
$133B
| $5.66M | 0.08% |
+60,732
| New | +$5.66M |
|
118
Align Technology
ALGN
$9.56B
| $5.6M | 0.08% |
8,518
-69
| -0.8% | -$45.3K |
|
119
SPDR S&P Capital Markets ETF
KCE
$589M
| $5.58M | 0.08% |
53,800
-246
| -0.5% | -$25.5K |
|
120
Toll Brothers
TOL
$13.8B
| $5.45M | 0.08% |
+75,269
| New | +$5.45M |
|
121
Atmos Energy
ATO
$26.6B
| $5.45M | 0.08% |
+51,970
| New | +$5.45M |
|
122
Prudential Financial
PRU
$38B
| $5.39M | 0.08% |
49,750
-184
| -0.4% | -$19.9K |
|
123
AbbVie
ABBV
$377B
| $5.35M | 0.07% |
39,519
-693
| -2% | -$93.8K |
|
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.51B
| $5.26M | 0.07% |
86,350
+3
| +0% | +$183 |
|
125
D.R. Horton
DHI
$51.9B
| $5.17M | 0.07% |
+47,682
| New | +$5.17M |
|