CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+11.1%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.14B
AUM Growth
+$4.14B
(+11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
137
New
25
Increased
32
Reduced
60
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.2M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$13.6M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$12.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$47.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$13M |
| 3 |
Tyson Foods
TSN
|
$11.1M |
| 4 |
CSX Corp
CSX
|
$10.4M |
| 5 |
United Parcel Service
UPS
|
$10.1M |
Sector Composition
| 1 | Energy | 4.76% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Staples | 2.82% |
| 4 | Financials | 2.49% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $543M | 13.13% |
3,867,913
-42,810
| -1% | -$6.01M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $445M | 10.76% |
3,576,880
+99,649
| +3% | +$12.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $341M | 8.25% |
887,933
-1,664
| -0.2% | -$639K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $324M | 7.82% |
2,381,870
+42,450
| +2% | +$5.77M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $295M | 7.14% |
771,644
+142,539
| +23% | +$54.5M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $280M | 6.76% |
8,176,788
+53,869
| +0.7% | +$1.84M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $187M | 4.52% |
563,901
-10,353
| -2% | -$3.43M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $185M | 4.48% |
2,119,636
+10,482
| +0.5% | +$917K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $170M | 4.11% |
807,985
-969
| -0.1% | -$204K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $160M | 3.87% |
2,147,671
+16,811
| +0.8% | +$1.25M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $148M | 3.59% |
1,510,388
+35,391
| +2% | +$3.48M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $47.4M | 1.15% |
366,902
+10,687
| +3% | +$1.38M |
|
13
Chevron
CVX
$324B
| $37.2M | 0.9% |
207,212
-2,573
| -1% | -$462K |
|
14
Broadcom
AVGO
$1.4T
| $31.1M | 0.75% |
55,640
-1,083
| -2% | -$606K |
|
15
Apple
AAPL
$3.45T
| $28.7M | 0.69% |
220,928
-13,335
| -6% | -$1.73M |
|
16
Home Depot
HD
$405B
| $26.9M | 0.65% |
85,297
-385
| -0.4% | -$122K |
|
17
Exxon Mobil
XOM
$487B
| $26.8M | 0.65% |
242,954
-4,412
| -2% | -$487K |
|
18
General Mills
GIS
$26.4B
| $26.5M | 0.64% |
316,366
+143,151
| +83% | +$12M |
|
19
Microsoft
MSFT
$3.77T
| $25M | 0.61% |
104,356
-6,303
| -6% | -$1.51M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 0.5% |
235,775
-24,746
| -9% | -$2.18M |
|
21
Oneok
OKE
$48.1B
| $20.8M | 0.5% |
316,572
+5,638
| +2% | +$370K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.7M | 0.45% |
132,526
-26,665
| -17% | -$3.77M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $18.7M | 0.45% |
201,384
-3,984
| -2% | -$370K |
|
24
Pfizer
PFE
$141B
| $18.2M | 0.44% |
355,692
-14,710
| -4% | -$754K |
|
25
Ingersoll Rand
IR
$31.6B
| $17.5M | 0.42% |
335,508
-17,254
| -5% | -$902K |
|