CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.69%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.42B
AUM Growth
+$1.42B
(-33%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-51.12%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
155
New
28
Increased
33
Reduced
37
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$146M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$32.8M |
| 3 |
NNN REIT
NNN
|
$14.3M |
| 4 |
General Motors
GM
|
$13.8M |
| 5 |
CenterPoint Energy
CNP
|
$12.6M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$215M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$73.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$50.6M |
| 5 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Consumer Staples | 8.19% |
| 2 | Utilities | 7.99% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $271M | 19.04% | 1,319,006 +711,047 | +117% | +$146M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $152M | 10.69% | 1,525,032 +102,358 | +7% | +$10.2M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $146M | 10.29% | 1,263,954 +79,369 | +7% | +$9.2M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $68.2M | 4.79% | 1,285,757 +617,935 | +93% | +$32.8M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $55.1M | 3.87% | 812,630 -3 | -0% | -$203 |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.5M | 2.91% | 934,781 -1,140,142 | -55% | -$50.6M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37M | 2.6% | 467,996 -422,137 | -47% | -$33.4M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $25.1M | 1.76% | 499,144 +8,215 | +2% | +$413K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 1.56% | 117,885 -18,449 | -14% | -$3.48M |
|
10
Altria Group
MO
$113B
| $19.6M | 1.38% | 313,049 +12,297 | +4% | +$771K |
|
11
GE Aerospace
GE
$292B
| $18.7M | 1.31% | 588,203 +31,076 | +6% | +$988K |
|
12
Ameren
AEE
$27B
| $17.5M | 1.23% | 348,841 +25,959 | +8% | +$1.3M |
|
13
Republic Services
RSG
$73B
| $17.1M | 1.2% | 359,781 +21,907 | +6% | +$1.04M |
|
14
PPL Corp
PPL
$27B
| $16.8M | 1.18% | 440,001 +110,404 | +33% | +$4.2M |
|
15
Old Republic International
ORI
$9.93B
| $15.5M | 1.09% | 849,297 +158,562 | +23% | +$2.9M |
|
16
McDonald's
MCD
$224B
| $15.4M | 1.08% | 122,761 +9,064 | +8% | +$1.14M |
|
17
Philip Morris
PM
$260B
| $15.3M | 1.08% | 156,240 +11,330 | +8% | +$1.11M |
|
18
Verizon
VZ
$186B
| $15M | 1.05% | 276,460 +21,434 | +8% | +$1.16M |
|
19
Cincinnati Financial
CINF
$24B
| $14.9M | 1.05% | 228,114 +19,212 | +9% | +$1.26M |
|
20
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.03% | 135,013 +45,845 | +51% | +$4.96M |
|
21
Coca-Cola
KO
$297B
| $14.6M | 1.02% | 314,483 +21,673 | +7% | +$1.01M |
|
22
AT&T
T
$209B
| $14.5M | 1.02% | 371,171 +32,729 | +10% | +$1.28M |
|
|
23
NNN REIT
NNN
$8.1B
| $14.3M | 1% | +309,179 | New | +$14.3M |
|
|
24
General Motors
GM
$55.8B
| $13.8M | 0.97% | +437,944 | New | +$13.8M |
|
25
Consolidated Edison
ED
$35.4B
| $13.4M | 0.94% | 174,262 +16,741 | +11% | +$1.28M |
|