CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$224M
3
+$220M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.1M
5
PLTR icon
Palantir
PLTR
+$23.7M

Top Sells

1
+$340M
2
+$173M
3
+$51.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
5
MDT icon
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 Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.22B 13.22%
4,809,901
+190,006
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$721M 7.83%
1,307,145
-49,601
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$659M 7.16%
1,067,120
+21,558
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.7B
$528M 5.73%
10,077,535
-34,901
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$513M 5.57%
826,375
+3,123
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$491M 5.33%
864,054
-2,895
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$455M 4.93%
+685,276
VTV icon
8
Vanguard Value ETF
VTV
$147B
$453M 4.91%
2,561,737
+4,637
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$433M 4.7%
3,991,642
-27,271
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.3B
$311M 3.37%
2,305,920
-384,531
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.7B
$271M 2.95%
798,988
+6,164
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.4B
$252M 2.73%
1,705,208
-12,166
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$247M 2.68%
581,381
-801,122
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$235M 2.55%
532,670
+1,194
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$224M 2.43%
+946,160
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$220M 2.39%
+916,637
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$218M 2.37%
1,004,176
-2,121
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$190M 2.06%
2,344,665
+22,412
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.5B
$79.7M 0.87%
976,447
+465
AVGO icon
20
Broadcom
AVGO
$1.65T
$79.4M 0.86%
287,866
-9,393
NVDA icon
21
NVIDIA
NVDA
$4.46T
$61.4M 0.67%
388,633
+16,368
MSFT icon
22
Microsoft
MSFT
$3.82T
$52.2M 0.57%
104,880
+2,818
NFLX icon
23
Netflix
NFLX
$510B
$51M 0.55%
38,067
+5,040
AAPL icon
24
Apple
AAPL
$3.74T
$48.1M 0.52%
234,672
+8,898
CAH icon
25
Cardinal Health
CAH
$37.2B
$40.8M 0.44%
242,896
+1,057
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