CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.07%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
+$1.04B
(+21%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$186M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$55.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 2.11% |
| 3 | Consumer Staples | 1.88% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.03% |
3,851
-1,145
| -23% | -$522K |
|
127
Corsair Gaming
CRSR
$937M
| $1.65M | 0.03% |
+92,831
| New | +$1.65M |
|
128
Global Payments
GPN
$21.3B
| $1.64M | 0.03% |
+16,622
| New | +$1.64M |
|
129
Sprinklr
CXM
$2.02B
| $1.46M | 0.02% |
+105,725
| New | +$1.46M |
|
130
Skyworks Solutions
SWKS
$11.2B
| $1.41M | 0.02% |
12,761
-934
| -7% | -$103K |
|
131
Amdocs
DOX
$9.46B
| $1.3M | 0.02% |
13,109
-2,850
| -18% | -$282K |
|
132
Academy Sports + Outdoors
ASO
$3.39B
| $1.25M | 0.02% |
23,193
-5,192
| -18% | -$281K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.08M | 0.02% |
17,690
-568
| -3% | -$34.7K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $774K | 0.01% |
14,861
-2,723
| -15% | -$142K |
|
|
RA
135
Brookfield Real Assets Income Fund
RA
$749M
| $248K | ﹤0.01% |
+14,769
| New | +$248K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $242K | ﹤0.01% |
2,000
-582
| -23% | -$70.4K |
|
137
W.P. Carey
WPC
$14.9B
| $240K | ﹤0.01% |
+3,632
| New | +$240K |
|
|
RWT
138
Redwood Trust
RWT
$823M
| $203K | ﹤0.01% |
+31,800
| New | +$203K |
|
139
AbbVie
ABBV
$375B
| – | – |
-81,731
| Closed | -$13M |
|
140
APA Corp
APA
$8.14B
| – | – |
-123,223
| Closed | -$4.44M |
|
141
Conagra Brands
CAG
$9.23B
| – | – |
-215,286
| Closed | -$8.09M |
|
142
Chubb
CB
$111B
| – | – |
-37,025
| Closed | -$7.19M |
|
143
Comerica
CMA
$8.85B
| – | – |
-146,530
| Closed | -$6.36M |
|
144
Commercial Metals
CMC
$6.63B
| – | – |
-81,531
| Closed | -$3.99M |
|
145
Coterra Energy
CTRA
$18.3B
| – | – |
-105,152
| Closed | -$2.58M |
|
146
HF Sinclair
DINO
$9.56B
| – | – |
-257,254
| Closed | -$12.4M |
|
147
FedEx
FDX
$53.7B
| – | – |
-49,887
| Closed | -$11.4M |
|
148
General Dynamics
GD
$86.8B
| – | – |
-55,894
| Closed | -$12.8M |
|
149
Genuine Parts
GPC
$19.4B
| – | – |
-73,823
| Closed | -$12.4M |
|
150
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-105,659
| Closed | -$2.09M |
|