CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.16B
AUM Growth
+$444M
(+5.1%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$74.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$61.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$56.4M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 2.02% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| – | – |
-154,740
| Closed | -$25.4M |
|
152
Aspen Aerogels
ASPN
$523M
| – | – |
-28,941
| Closed | -$801K |
|
153
Birkenstock
BIRK
$9.31B
| – | – |
-11,606
| Closed | -$572K |
|
154
Colgate-Palmolive
CL
$67.6B
| – | – |
-18,460
| Closed | -$1.92M |
|
155
CSX Corp
CSX
$60.9B
| – | – |
-45,925
| Closed | -$1.59M |
|
156
Elevance Health
ELV
$69.4B
| – | – |
-2,851
| Closed | -$1.48M |
|
157
Eversource Energy
ES
$23.5B
| – | – |
-161,648
| Closed | -$11M |
|
158
Euroseas
ESEA
$433M
| – | – |
-33,705
| Closed | -$1.34M |
|
159
General Dynamics
GD
$86.7B
| – | – |
-44,138
| Closed | -$13.3M |
|
160
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-6,205
| Closed | -$903K |
|
161
Eli Lilly
LLY
$666B
| – | – |
-20,703
| Closed | -$18.3M |
|
162
Newmont
NEM
$82.3B
| – | – |
-60,144
| Closed | -$3.21M |
|
163
Realty Income
O
$53.3B
| – | – |
-281,924
| Closed | -$17.9M |
|
164
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-18,306
| Closed | -$1.78M |
|
165
Procore
PCOR
$10.4B
| – | – |
-12,414
| Closed | -$766K |
|
166
PepsiCo
PEP
$201B
| – | – |
-53,058
| Closed | -$9.02M |
|
167
Pfizer
PFE
$140B
| – | – |
-525,499
| Closed | -$15.2M |
|
168
Synopsys
SNPS
$111B
| – | – |
-19,241
| Closed | -$9.74M |
|
|
169
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-776,416
| Closed | -$74.8M |
|
|
170
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-642,628
| Closed | -$56.4M |
|
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,242,742
| Closed | -$186M |
|
|
KAD
172
DELISTED
ARCADIA RESOURCES INC
KAD
| $0 | ﹤0.01% |
364,150
| – | – |
|