CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-0.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.65B
AUM Growth
-$135M
(-2%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
48
Reduced
57
Closed
32
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$155M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 5 |
Pfizer
PFE
|
$12.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
PayPal
PYPL
|
$17.7M |
| 5 |
Suncor Energy
SU
|
$16.3M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$72.7B
| $3.46M | 0.05% |
28,782
+150
| +0.5% | +$18K |
|
127
Equity Residential
EQR
$25.5B
| $2.86M | 0.04% |
35,360
+186
| +0.5% | +$15K |
|
128
Global Ship Lease
GSL
$1.1B
| $2.8M | 0.04% |
118,143
-11,874
| -9% | -$282K |
|
129
Eastman Chemical
EMN
$8.01B
| $2.59M | 0.04% |
25,704
-155,186
| -86% | -$15.6M |
|
130
Walmart
WMT
$803B
| $2.39M | 0.04% |
+51,528
| New | +$2.39M |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $802K | 0.01% |
12,533
-2,092
| -14% | -$134K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$84.5B
| $483K | 0.01% |
9,577
+2,691
| +39% | +$136K |
|
133
Alphabet (Google) Class C
GOOG
$2.85T
| $336K | 0.01% |
2,520
-140
| -5% | -$18.7K |
|
134
ATI
ATI
$10.7B
| – | – |
-384,621
| Closed | -$8.02M |
|
135
Bread Financial
BFH
$3.16B
| – | – |
-27,600
| Closed | -$2.3M |
|
136
Cheesecake Factory
CAKE
$3.06B
| – | – |
-124,777
| Closed | -$6.76M |
|
137
Dow Inc
DOW
$17.5B
| – | – |
-104,024
| Closed | -$6.58M |
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-3,385,438
| Closed | -$187M |
|
139
EOG Resources
EOG
$65.7B
| – | – |
-68,696
| Closed | -$5.73M |
|
140
FedEx
FDX
$53.7B
| – | – |
-21,701
| Closed | -$6.47M |
|
141
Fifth Third Bancorp
FITB
$30.7B
| – | – |
-223,087
| Closed | -$8.53M |
|
142
HEICO
HEI
$45B
| – | – |
-55,666
| Closed | -$7.76M |
|
143
SPDR S&P Bank ETF
KBE
$1.65B
| – | – |
-98,787
| Closed | -$5.07M |
|
144
Kinder Morgan
KMI
$59.6B
| – | – |
-804,710
| Closed | -$14.7M |
|
145
Lumen
LUMN
$4.97B
| – | – |
-1,148,990
| Closed | -$15.6M |
|
146
Southwest Airlines
LUV
$16.5B
| – | – |
-146,355
| Closed | -$7.77M |
|
|
147
LyondellBasell Industries
LYB
$17.8B
| – | – |
-178,574
| Closed | -$18.4M |
|
148
Newell Brands
NWL
$2.75B
| – | – |
-412,547
| Closed | -$11.3M |
|
149
Occidental Petroleum
OXY
$45.3B
| – | – |
-256,880
| Closed | -$8.03M |
|
150
Phillips 66
PSX
$53.3B
| – | – |
-146,657
| Closed | -$12.6M |
|