CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
1 Year Est. Return
+19.91%
AUM
$9.21B
AUM Growth
+$1.33B
(+17%)
Holding
190
Top Buys
| 1 | +$455M | |
| 2 | +$224M | |
| 3 | +$220M | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$48.1M |
| 5 |
Palantir
PLTR
|
+$23.7M |
Top Sells
| 1 | +$340M | |
| 2 | +$173M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.06T
| $35.5M | 0.39% |
201,717
+2,118
|
|
||
27
GE Aerospace
GE
$318B
| $31.4M | 0.34% |
121,912
+17,524
|
|
||
28
Meta Platforms (Facebook)
META
$1.8T
| $29.2M | 0.32% |
39,627
+113
|
|
||
29
CrowdStrike
CRWD
$122B
| $28.2M | 0.31% |
55,426
+200
|
|
||
30
Seagate
STX
$48B
| $26.3M | 0.29% |
182,383
+135
|
|
||
31
Home Depot
HD
$390B
| $24.8M | 0.27% |
67,743
-246
|
|
||
32
GE Vernova
GEV
$163B
| $24.8M | 0.27% |
46,827
+101
|
|
||
33
W.R. Berkley
WRB
$28.1B
| $24.5M | 0.27% |
333,164
-824
|
|
||
|
34
Palantir
PLTR
$423B
| $23.7M | 0.26% |
+174,140
|
|
||
35
Oneok
OKE
$42.9B
| $22.9M | 0.25% |
279,970
-2,009
|
|
||
36
JPMorgan Chase
JPM
$810B
| $21.7M | 0.24% |
75,014
+39,275
|
|
||
37
Boston Scientific
BSX
$147B
| $21M | 0.23% |
195,676
-1,016
|
|
||
38
Wells Fargo
WFC
$262B
| $20.4M | 0.22% |
254,395
+3,409
|
|
||
39
IBM
IBM
$262B
| $20.3M | 0.22% |
69,028
-275
|
|
||
40
Amazon
AMZN
$2.27T
| $19M | 0.21% |
86,429
-5,331
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.8M | 0.2% |
38,684
+668
|
|
||
42
Gilead Sciences
GILD
$152B
| $18.1M | 0.2% |
163,496
+120,165
|
|
||
43
Philip Morris
PM
$246B
| $16.8M | 0.18% |
92,353
-35
|
|
||
44
Visa
V
$664B
| $16.7M | 0.18% |
46,963
+773
|
|
||
45
TransDigm Group
TDG
$71.3B
| $16.1M | 0.17% |
10,591
+3,333
|
|
||
46
Quest Diagnostics
DGX
$21.2B
| $16M | 0.17% |
88,809
+393
|
|
||
47
Carnival Corp
CCL
$37.2B
| $15.8M | 0.17% |
562,296
+15,809
|
|
||
48
Exxon Mobil
XOM
$479B
| $15.6M | 0.17% |
144,884
+908
|
|
||
49
American International
AIG
$42.9B
| $15.4M | 0.17% |
179,565
+4,885
|
|
||
50
Altria Group
MO
$109B
| $15.1M | 0.16% |
258,228
+1,074
|
|