CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+8.14%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.78B
AUM Growth
+$6.78B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$92.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 3 |
Kinder Morgan
KMI
|
$14.7M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Adobe
ADBE
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$15.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.1M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
Global Payments
GPN
|
$10.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $36.9M | 0.54% |
269,388
+5,909
| +2% | +$809K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.1M | 0.52% |
287,420
+4,800
| +2% | +$586K |
|
28
Microsoft
MSFT
$3.76T
| $32.7M | 0.48% |
120,891
+3,786
| +3% | +$1.03M |
|
29
SPDR NYSE Technology ETF
XNTK
$1.24B
| $31.9M | 0.47% |
200,496
-17,002
| -8% | -$2.7M |
|
30
Starbucks
SBUX
$99.2B
| $30.5M | 0.45% |
272,960
-11,679
| -4% | -$1.31M |
|
31
Mastercard
MA
$536B
| $29.2M | 0.43% |
79,915
+1,954
| +3% | +$713K |
|
32
Broadcom
AVGO
$1.42T
| $28.2M | 0.42% |
592,050
+3,650
| +0.6% | +$174K |
|
33
Home Depot
HD
$406B
| $28.2M | 0.41% |
88,277
+538
| +0.6% | +$172K |
|
|
34
Adobe
ADBE
$148B
| $26.9M | 0.4% |
45,854
+22,102
| +93% | +$12.9M |
|
35
NVIDIA
NVDA
$4.15T
| $26M | 0.38% |
1,299,920
+11,840
| +0.9% | +$237K |
|
36
Chipotle Mexican Grill
CMG
$56B
| $25.8M | 0.38% |
831,050
-21,000
| -2% | -$651K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $23.1M | 0.34% |
53,910
-3,111
| -5% | -$1.33M |
|
38
Franklin Resources
BEN
$13.3B
| $21.9M | 0.32% |
684,544
+15,661
| +2% | +$501K |
|
39
Eastman Chemical
EMN
$7.76B
| $21.1M | 0.31% |
180,890
+4,757
| +3% | +$555K |
|
40
Chevron
CVX
$318B
| $21M | 0.31% |
200,201
+5,543
| +3% | +$581K |
|
41
Ingersoll Rand
IR
$30.8B
| $18.9M | 0.28% |
387,479
+15,080
| +4% | +$736K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $18.4M | 0.27% |
178,574
-61,662
| -26% | -$6.34M |
|
43
PayPal
PYPL
$66.5B
| $17.7M | 0.26% |
60,836
-5,582
| -8% | -$1.63M |
|
44
Oneok
OKE
$46.5B
| $17.7M | 0.26% |
317,357
+4,857
| +2% | +$270K |
|
45
Philip Morris
PM
$254B
| $16.9M | 0.25% |
170,332
+2,493
| +1% | +$247K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $16.8M | 0.25% |
73,147
+203
| +0.3% | +$46.6K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.7M | 0.25% |
61,552
+250
| +0.4% | +$67.9K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $16.6M | 0.25% |
205,443
-16,640
| -7% | -$1.35M |
|
49
iShares US Medical Devices ETF
IHI
$4.27B
| $16.5M | 0.24% |
274,596
-110,562
| -29% | -$6.65M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.3M | 0.24% |
98,542
+26
| +0% | +$4.31K |
|