CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.68%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.53B
AUM Growth
+$1.53B
(+7.3%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
121
New
13
Increased
42
Reduced
43
Closed
12
Top Buys
| 1 |
RGC
Regal Entertainment Group
RGC
|
$17.7M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$8.43M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.66M |
Top Sells
| 1 |
General Motors
GM
|
$13.8M |
| 2 |
Consolidated Edison
ED
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$8.44M |
| 4 |
Target
TGT
|
$6.59M |
| 5 |
Teradyne
TER
|
$5.55M |
Sector Composition
| 1 | Consumer Staples | 7.43% |
| 2 | Industrials | 7.04% |
| 3 | Utilities | 6.71% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $286M | 18.74% | 1,366,584 +47,578 | +4% | +$9.97M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $160M | 10.49% | 1,596,846 +71,814 | +5% | +$7.21M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $155M | 10.15% | 1,329,674 +65,720 | +5% | +$7.66M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.4M | 4.67% | 1,294,166 +8,409 | +0.7% | +$464K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.7M | 3.84% | 818,613 +5,983 | +0.7% | +$429K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.9M | 2.67% | 942,089 +7,308 | +0.8% | +$317K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.8M | 2.41% | 471,835 +3,839 | +0.8% | +$300K |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $28.1M | 1.84% | 521,647 +22,503 | +5% | +$1.21M |
|
9
Altria Group
MO
$113B
| $23M | 1.5% | 333,195 +20,146 | +6% | +$1.39M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $20.9M | 1.37% | 108,618 -9,267 | -8% | -$1.78M |
|
11
Ameren
AEE
$27B
| $20.3M | 1.33% | 378,008 +29,167 | +8% | +$1.56M |
|
12
GE Aerospace
GE
$292B
| $19.8M | 1.3% | 628,584 +40,381 | +7% | +$1.27M |
|
13
Republic Services
RSG
$73B
| $19.7M | 1.29% | 384,638 +24,857 | +7% | +$1.28M |
|
14
Cincinnati Financial
CINF
$24B
| $18.9M | 1.24% | 252,238 +24,124 | +11% | +$1.81M |
|
15
Old Republic International
ORI
$9.93B
| $18M | 1.18% | 931,998 +82,701 | +10% | +$1.6M |
|
16
PPL Corp
PPL
$27B
| $18M | 1.18% | 475,960 +35,959 | +8% | +$1.36M |
|
17
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.17% | 147,690 +12,677 | +9% | +$1.54M |
|
18
NNN REIT
NNN
$8.1B
| $17.8M | 1.16% | 343,756 +34,577 | +11% | +$1.79M |
|
19
AT&T
T
$209B
| $17.7M | 1.16% | 409,849 +38,678 | +10% | +$1.67M |
|
|
RGC
20
DELISTED
Regal Entertainment Group
RGC
| $17.7M | 1.16% | +801,411 | New | +$17.7M |
|
21
Philip Morris
PM
$260B
| $17.4M | 1.14% | 171,488 +15,248 | +10% | +$1.55M |
|
22
Verizon
VZ
$186B
| $17.1M | 1.12% | 306,570 +30,110 | +11% | +$1.68M |
|
23
McDonald's
MCD
$224B
| $16.2M | 1.06% | 134,893 +12,132 | +10% | +$1.46M |
|
24
CenterPoint Energy
CNP
$24.6B
| $16.2M | 1.06% | 675,289 +74,585 | +12% | +$1.79M |
|
25
Pfizer
PFE
$141B
| $16.2M | 1.06% | 459,231 +47,346 | +11% | +$1.67M |
|