CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+1.21%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$205M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$129M |
| 3 |
Oneok
OKE
|
+$20.6M |
| 4 |
FNB Corp
FNB
|
+$19.4M |
| 5 |
Amgen
AMGN
|
+$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$373M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$292M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$229M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$192M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$150M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MidCap Financial Investment
MFIC
$1.17B
| $133K | ﹤0.01% |
+8,468
| New | +$133K |
|
127
American Electric Power
AEP
$58.2B
| – | – |
-293,571
| Closed | -$21.6M |
|
128
Cigna
CI
$81.4B
| – | – |
-8,278
| Closed | -$1.68M |
|
129
Cummins
CMI
$56.7B
| – | – |
-103,507
| Closed | -$18.3M |
|
130
DTE Energy
DTE
$28.3B
| – | – |
-41,653
| Closed | -$3.88M |
|
131
Corning
GLW
$65.8B
| – | – |
-208,069
| Closed | -$6.66M |
|
|
132
iShares Biotechnology ETF
IBB
$5.72B
| – | – |
-1,801,330
| Closed | -$192M |
|
133
International Paper
IP
$24.5B
| – | – |
-406,840
| Closed | -$22.3M |
|
134
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-53,657
| Closed | -$9.47M |
|
135
Mohawk Industries
MHK
$8.58B
| – | – |
-27,208
| Closed | -$7.51M |
|
136
Altria Group
MO
$112B
| – | – |
-20,646
| Closed | -$1.47M |
|
137
Owens Corning
OC
$13B
| – | – |
-44,973
| Closed | -$4.14M |
|
138
PepsiCo
PEP
$198B
| – | – |
-56,326
| Closed | -$6.76M |
|
139
Prudential Financial
PRU
$37.4B
| – | – |
-6,591
| Closed | -$758K |
|
140
Qorvo
QRVO
$8.03B
| – | – |
-48,429
| Closed | -$3.23M |
|
141
Sonoco
SON
$4.57B
| – | – |
-33,056
| Closed | -$1.76M |
|
142
Skyworks Solutions
SWKS
$10.8B
| – | – |
-28,491
| Closed | -$2.71M |
|
143
Workday
WDAY
$60.2B
| – | – |
-14,109
| Closed | -$1.44M |
|
144
WEC Energy
WEC
$35.3B
| – | – |
-37,929
| Closed | -$2.52M |
|
145
Health Care Select Sector SPDR Fund
XLV
$34.6B
| – | – |
-1,474,381
| Closed | -$122M |
|
146
Exxon Mobil
XOM
$479B
| – | – |
-144,293
| Closed | -$12.1M |
|
|
KLXI
147
DELISTED
KLX Inc.
KLXI
| – | – |
-31,012
| Closed | -$1.79M |
|
|
UFS
148
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-75,619
| Closed | -$3.75M |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| – | – |
-18,302
| Closed | -$6.06M |
|