CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+14.01%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.87B
AUM Growth
+$5.87B
(+44%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
42
Reduced
49
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$311M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$189M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$166M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
Merck
MRK
|
$16.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $34.6M | 0.59% |
260,798
-255
| -0.1% | -$33.8K |
|
27
SPDR NYSE Technology ETF
XNTK
$1.24B
| $32.6M | 0.56% |
+230,983
| New | +$32.6M |
|
28
Starbucks
SBUX
$99.2B
| $31.4M | 0.54% |
293,912
+189,125
| +180% | +$20.2M |
|
29
Home Depot
HD
$406B
| $28.4M | 0.48% |
106,921
-1,669
| -2% | -$443K |
|
30
Broadcom
AVGO
$1.42T
| $26.8M | 0.46% |
61,284
-3,990
| -6% | -$1.75M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $24.3M | 0.41% |
17,506
+8,344
| +91% | +$11.6M |
|
32
Microsoft
MSFT
$3.76T
| $24.1M | 0.41% |
108,140
+4,781
| +5% | +$1.06M |
|
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $23.5M | 0.4% |
170,518
-19,173
| -10% | -$2.65M |
|
34
Applied Materials
AMAT
$124B
| $23M | 0.39% |
+266,560
| New | +$23M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.9M | 0.39% |
13,052
+590
| +5% | +$1.03M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $22.7M | 0.39% |
247,348
-19,685
| -7% | -$1.8M |
|
37
Advanced Micro Devices
AMD
$263B
| $22.2M | 0.38% |
+242,302
| New | +$22.2M |
|
38
Mastercard
MA
$536B
| $21.5M | 0.37% |
60,286
+3,712
| +7% | +$1.32M |
|
39
RingCentral
RNG
$2.74B
| $19.2M | 0.33% |
+50,750
| New | +$19.2M |
|
40
Eastman Chemical
EMN
$7.76B
| $18.4M | 0.31% |
183,053
-2,146
| -1% | -$215K |
|
41
AbbVie
ABBV
$374B
| $18.2M | 0.31% |
169,887
-6,879
| -4% | -$737K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $17.3M | 0.3% |
+240,029
| New | +$17.3M |
|
43
Franklin Resources
BEN
$13.3B
| $16.8M | 0.29% |
+673,170
| New | +$16.8M |
|
44
PayPal
PYPL
$66.5B
| $16.8M | 0.29% |
+71,732
| New | +$16.8M |
|
45
Chevron
CVX
$318B
| $16.4M | 0.28% |
+194,277
| New | +$16.4M |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.3M | 0.28% |
+79,758
| New | +$16.3M |
|
47
Pfizer
PFE
$141B
| $15.3M | 0.26% |
416,026
-35,844
| -8% | -$2.22M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $15M | 0.26% |
62,238
-246
| -0.4% | -$59.3K |
|
49
Workday
WDAY
$62.3B
| $14.6M | 0.25% |
61,108
+47,582
| +352% | +$11.4M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $14.6M | 0.25% |
+74,651
| New | +$14.6M |
|