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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,545
| Closed | -$210K |
|
127
The Mosaic Company
MOS
$10.6B
| – | – |
-60,227
| Closed | -$2.91M |
|
128
Morgan Stanley
MS
$240B
| – | – |
-5,000
| Closed | -$395K |
|
129
Envista
NVST
$3.52B
| – | – |
-56,305
| Closed | -$1.85M |
|
130
Otis Worldwide
OTIS
$33.9B
| – | – |
-114,778
| Closed | -$7.32M |
|
131
Privia Health
PRVA
$2.83B
| – | – |
-89,714
| Closed | -$3.06M |
|
132
Teledyne Technologies
TDY
$25.2B
| – | – |
-10,035
| Closed | -$3.39M |
|
|
133
Tyson Foods
TSN
$20.2B
| – | – |
-168,726
| Closed | -$11.1M |
|
|
134
United Parcel Service
UPS
$74.1B
| – | – |
-62,456
| Closed | -$10.1M |
|
|
135
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-104,462
| Closed | -$13M |
|
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-720,261
| Closed | -$47.2M |
|