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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.5M | 0.39% |
201,717
+2,118
| +1% | +$373K |
|
27
GE Aerospace
GE
$293B
| $31.4M | 0.34% |
121,912
+17,524
| +17% | +$4.51M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $29.2M | 0.32% |
39,627
+113
| +0.3% | +$83.4K |
|
29
CrowdStrike
CRWD
$104B
| $28.2M | 0.31% |
55,426
+200
| +0.4% | +$102K |
|
30
Seagate
STX
$37.5B
| $26.3M | 0.29% |
182,383
+135
| +0.1% | +$19.5K |
|
31
Home Depot
HD
$406B
| $24.8M | 0.27% |
67,743
-246
| -0.4% | -$90.2K |
|
32
GE Vernova
GEV
$157B
| $24.8M | 0.27% |
46,827
+101
| +0.2% | +$53.4K |
|
33
W.R. Berkley
WRB
$27.4B
| $24.5M | 0.27% |
333,164
-824
| -0.2% | -$60.5K |
|
|
34
Palantir
PLTR
$367B
| $23.7M | 0.26% |
+174,140
| New | +$23.7M |
|
35
Oneok
OKE
$46.5B
| $22.9M | 0.25% |
279,970
-2,009
| -0.7% | -$164K |
|
36
JPMorgan Chase
JPM
$824B
| $21.7M | 0.24% |
75,014
+39,275
| +110% | +$11.4M |
|
37
Boston Scientific
BSX
$159B
| $21M | 0.23% |
195,676
-1,016
| -0.5% | -$109K |
|
38
Wells Fargo
WFC
$258B
| $20.4M | 0.22% |
254,395
+3,409
| +1% | +$273K |
|
39
IBM
IBM
$227B
| $20.3M | 0.22% |
69,028
-275
| -0.4% | -$81.1K |
|
40
Amazon
AMZN
$2.41T
| $19M | 0.21% |
86,429
-5,331
| -6% | -$1.17M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 0.2% |
38,684
+668
| +2% | +$324K |
|
42
Gilead Sciences
GILD
$140B
| $18.1M | 0.2% |
163,496
+120,165
| +277% | +$13.3M |
|
43
Philip Morris
PM
$254B
| $16.8M | 0.18% |
92,353
-35
| -0% | -$6.38K |
|
44
Visa
V
$681B
| $16.7M | 0.18% |
46,963
+773
| +2% | +$274K |
|
45
TransDigm Group
TDG
$72B
| $16.1M | 0.17% |
10,591
+3,333
| +46% | +$5.07M |
|
46
Quest Diagnostics
DGX
$20.1B
| $16M | 0.17% |
88,809
+393
| +0.4% | +$70.6K |
|
47
Carnival Corp
CCL
$42.5B
| $15.8M | 0.17% |
562,296
+15,809
| +3% | +$445K |
|
48
Exxon Mobil
XOM
$477B
| $15.6M | 0.17% |
144,884
+908
| +0.6% | +$97.9K |
|
49
American International
AIG
$45.1B
| $15.4M | 0.17% |
179,565
+4,885
| +3% | +$418K |
|
50
Altria Group
MO
$112B
| $15.1M | 0.16% |
258,228
+1,074
| +0.4% | +$63K |
|