CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+13.46%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.21B
AUM Growth
+$9.21B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$455M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$224M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$220M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$48.1M |
| 5 |
Palantir
PLTR
|
$23.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$340M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 5 |
Medtronic
MDT
|
$12.5M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22B | 13.22% | 4,809,901 +190,006 | +4% | +$48.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $721M | 7.83% | 1,307,145 -49,601 | -4% | -$27.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $659M | 7.16% | 1,067,120 +21,558 | +2% | +$13.3M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $528M | 5.73% | 10,077,535 -34,901 | -0.3% | -$1.83M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $513M | 5.57% | 826,375 +3,123 | +0.4% | +$1.94M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $491M | 5.33% | 864,054 -2,895 | -0.3% | -$1.64M |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $455M | 4.93% | +685,276 | New | +$455M |
|
8
Vanguard Value ETF
VTV
$144B
| $453M | 4.91% | 2,561,737 +4,637 | +0.2% | +$820K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $433M | 4.7% | 3,991,642 -27,271 | -0.7% | -$2.96M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $311M | 3.37% | 2,305,920 -384,531 | -14% | -$51.8M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $271M | 2.95% | 798,988 +6,164 | +0.8% | +$2.09M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252M | 2.73% | 1,705,208 -12,166 | -0.7% | -$1.79M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $247M | 2.68% | 581,381 -801,122 | -58% | -$340M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $235M | 2.55% | 532,670 +1,194 | +0.2% | +$526K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $224M | 2.43% | +946,160 | New | +$224M |
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $220M | 2.39% | +916,637 | New | +$220M |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $218M | 2.37% | 1,004,176 -2,121 | -0.2% | -$461K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $190M | 2.06% | 2,344,665 +22,412 | +1% | +$1.81M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $79.7M | 0.87% | 976,447 +465 | +0% | +$38K |
|
20
Broadcom
AVGO
$1.4T
| $79.4M | 0.86% | 287,866 -9,393 | -3% | -$2.59M |
|
21
NVIDIA
NVDA
$4.24T
| $61.4M | 0.67% | 388,633 +16,368 | +4% | +$2.59M |
|
22
Microsoft
MSFT
$3.77T
| $52.2M | 0.57% | 104,880 +2,818 | +3% | +$1.4M |
|
23
Netflix
NFLX
$513B
| $51M | 0.55% | 38,067 +5,040 | +15% | +$6.75M |
|
24
Apple
AAPL
$3.45T
| $48.1M | 0.52% | 234,672 +8,898 | +4% | +$1.83M |
|
25
Cardinal Health
CAH
$35.5B
| $40.8M | 0.44% | 242,896 +1,057 | +0.4% | +$178K |
|