CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+6.34%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.22B
AUM Growth
-$329M
(-13%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46
Top Buys
| 1 |
Schlumberger
SLB
|
$95.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
$86.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$69.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.5M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$295M |
| 2 |
Gilead Sciences
GILD
|
$153M |
| 3 |
Chipotle Mexican Grill
CMG
|
$101M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$52.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Healthcare | 3.97% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.88% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.5B
| $462K | 0.02% |
3,849
-38
| -1% | -$4.56K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $421K | 0.02% |
4,569
-155
| -3% | -$14.3K |
|
153
Old Republic International
ORI
$10.1B
| $413K | 0.02% |
+24,957
| New | +$413K |
|
154
Fiserv
FI
$74.2B
| $409K | 0.02% |
13,560
-116
| -0.8% | -$3.5K |
|
155
Allstate
ALL
$53.7B
| $402K | 0.02% |
6,839
-156
| -2% | -$9.17K |
|
|
156
Gilead Sciences
GILD
$142B
| $399K | 0.02% |
4,811
-1,850,087
| -100% | -$153M |
|
|
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $386K | 0.02% |
2,623
-85
| -3% | -$12.5K |
|
|
TE
158
DELISTED
TECO ENERGY INC
TE
| $368K | 0.02% |
+19,901
| New | +$368K |
|
159
Assurant
AIZ
$10.8B
| $366K | 0.02% |
5,585
-196
| -3% | -$12.8K |
|
160
Southern Company
SO
$101B
| $364K | 0.02% |
+8,021
| New | +$364K |
|
161
Public Service Enterprise Group
PEG
$40.3B
| $346K | 0.02% |
8,490
-82,108
| -91% | -$3.35M |
|
162
Chevron
CVX
$313B
| $334K | 0.02% |
+2,555
| New | +$334K |
|
163
Regions Financial
RF
$24.1B
| $333K | 0.02% |
31,395
-251
| -0.8% | -$2.66K |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $324K | 0.01% |
+21,374
| New | +$324K |
|
165
Applied Materials
AMAT
$128B
| $311K | 0.01% |
13,785
| – | – |
|
166
Consolidated Edison
ED
$35.3B
| $311K | 0.01% |
+5,388
| New | +$311K |
|
167
Philip Morris
PM
$251B
| $299K | 0.01% |
+3,550
| New | +$299K |
|
168
Freeport-McMoran
FCX
$66.3B
| $293K | 0.01% |
+8,035
| New | +$293K |
|
169
International Paper
IP
$25.4B
| $290K | 0.01% |
+6,158
| New | +$290K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.01% |
3,882
| – | – |
|
171
Waste Management
WM
$89.6B
| $282K | 0.01% |
+6,308
| New | +$282K |
|
172
Duke Energy
DUK
$93.6B
| $208K | 0.01% |
+2,808
| New | +$208K |
|
173
Leggett & Platt
LEG
$1.35B
| $201K | 0.01% |
+5,871
| New | +$201K |
|
174
Texas Instruments
TXN
$170B
| $200K | 0.01% |
+4,195
| New | +$200K |
|
175
iBio
IBIO
$15.8M
| $8K | ﹤0.01% |
+4
| New | +$8K |
|