CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+11.1%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.14B
AUM Growth
+$4.14B
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$47.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$13M |
| 3 |
Tyson Foods
TSN
|
$11.1M |
| 4 |
CSX Corp
CSX
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$10.1M |
Sector Composition
| 1 | Energy | 4.76% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Staples | 2.82% |
| 4 | Financials | 2.49% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CSX Corp
CSX
$60B
| $2.3M | 0.06% |
74,225
-334,308
| -82% | -$10.4M |
|
102
Lowe's Companies
LOW
$144B
| $2.28M | 0.06% |
11,455
-28,828
| -72% | -$5.74M |
|
103
Amazon
AMZN
$2.39T
| $2.28M | 0.06% |
27,099
-3,987
| -13% | -$335K |
|
104
Shoals Technologies Group
SHLS
$1.06B
| $2.22M | 0.05% |
+90,111
| New | +$2.22M |
|
105
iShares Global Clean Energy ETF
ICLN
$1.52B
| $2.12M | 0.05% |
+107,005
| New | +$2.12M |
|
106
Kulicke & Soffa
KLIC
$1.91B
| $2.08M | 0.05% |
+47,051
| New | +$2.08M |
|
107
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $2.07M | 0.05% |
+46,041
| New | +$2.07M |
|
108
Newmont
NEM
$81.2B
| $1.98M | 0.05% |
+41,953
| New | +$1.98M |
|
109
Qualcomm
QCOM
$168B
| $1.92M | 0.05% |
17,434
-2,970
| -15% | -$327K |
|
110
Quanta Services
PWR
$55B
| $1.84M | 0.04% |
+12,922
| New | +$1.84M |
|
111
Amdocs
DOX
$9.36B
| $1.71M | 0.04% |
+18,768
| New | +$1.71M |
|
112
Lamb Weston
LW
$8B
| $1.71M | 0.04% |
+19,087
| New | +$1.71M |
|
|
SLCA
113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.58M | 0.04% |
126,460
-21,169
| -14% | -$265K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.03% |
+12,217
| New | +$1.11M |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $815K | 0.02% |
16,080
+1,432
| +10% | +$72.6K |
|
116
Alphabet (Google) Class C
GOOG
$2.53T
| $229K | 0.01% |
2,581
-79
| -3% | -$7.01K |
|
117
Franklin Resources
BEN
$13B
| – | – |
-365,511
| Closed | -$7.87M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,882
| Closed | -$1.84M |
|
119
Boyd Gaming
BYD
$6.78B
| – | – |
-64,858
| Closed | -$3.09M |
|
120
Duke Energy
DUK
$95.2B
| – | – |
-71,990
| Closed | -$6.7M |
|
121
Freeport-McMoran
FCX
$62B
| – | – |
-178,879
| Closed | -$4.89M |
|
122
HP
HPQ
$26.3B
| – | – |
-366,469
| Closed | -$9.13M |
|
123
KeyCorp
KEY
$20.7B
| – | – |
-528,335
| Closed | -$8.46M |
|
124
L3Harris
LHX
$51.8B
| – | – |
-15,014
| Closed | -$3.12M |
|
125
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-41,198
| Closed | -$5.77M |
|