CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.59%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.08B
AUM Growth
+$215M
(+3.7%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $31.1M | 0.51% |
284,639
-9,273
| -3% | -$1.01M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $29.1M | 0.48% |
282,620
+21,580
| +8% | +$2.23M |
|
28
Amazon
AMZN
$2.48T
| $28.3M | 0.46% |
182,620
-51,600
| -22% | -$7.98M |
|
29
Mastercard
MA
$528B
| $27.8M | 0.46% |
77,961
+17,675
| +29% | +$6.29M |
|
30
Microsoft
MSFT
$3.68T
| $27.6M | 0.45% |
117,105
+8,965
| +8% | +$2.11M |
|
31
Broadcom
AVGO
$1.58T
| $27.3M | 0.45% |
588,400
-24,440
| -4% | -$1.13M |
|
32
Home Depot
HD
$417B
| $26.8M | 0.44% |
87,739
-19,182
| -18% | -$5.86M |
|
33
LyondellBasell Industries
LYB
$17.7B
| $25M | 0.41% |
240,236
-7,112
| -3% | -$740K |
|
34
Chipotle Mexican Grill
CMG
$55.1B
| $24.2M | 0.4% |
852,050
-23,250
| -3% | -$661K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $22.6M | 0.37% |
57,021
-103,644
| -65% | -$41.1M |
|
36
iShares US Medical Devices ETF
IHI
$4.35B
| $21.2M | 0.35% |
385,158
-3,125,778
| -89% | -$172M |
|
37
Chevron
CVX
$310B
| $20.4M | 0.34% |
194,658
+381
| +0.2% | +$39.9K |
|
38
Franklin Resources
BEN
$13B
| $19.8M | 0.33% |
668,883
-4,287
| -0.6% | -$127K |
|
39
Eastman Chemical
EMN
$7.93B
| $19.4M | 0.32% |
176,133
-6,920
| -4% | -$762K |
|
40
Ingersoll Rand
IR
$32.2B
| $18.3M | 0.3% |
372,399
+59,512
| +19% | +$2.93M |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $17.4M | 0.29% |
222,083
-17,946
| -7% | -$1.41M |
|
42
NVIDIA
NVDA
$4.07T
| $17.2M | 0.28% |
1,288,080
+502,440
| +64% | +$6.71M |
|
43
Workday
WDAY
$61.7B
| $16.9M | 0.28% |
67,835
+6,727
| +11% | +$1.67M |
|
44
PayPal
PYPL
$65.2B
| $16.1M | 0.27% |
66,418
-5,314
| -7% | -$1.29M |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $16.1M | 0.26% |
72,944
-1,707
| -2% | -$377K |
|
46
Oneok
OKE
$45.7B
| $15.8M | 0.26% |
+312,500
| New | +$15.8M |
|
47
HF Sinclair
DINO
$9.56B
| $15.8M | 0.26% |
+442,273
| New | +$15.8M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.7M | 0.26% |
98,516
-1,100
| -1% | -$175K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $15.4M | 0.25% |
74,494
-5,264
| -7% | -$1.09M |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.4M | 0.25% |
140,659
-1,539
| -1% | -$168K |
|