CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.65B
AUM Growth
+$6.65B
(-2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
50
Reduced
55
Closed
32
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$155M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 5 |
Pfizer
PFE
|
$12.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
PayPal
PYPL
|
$17.7M |
| 5 |
Suncor Energy
SU
|
$16.3M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $37.4M | 0.56% |
264,646
-4,742
| -2% | -$671K |
|
27
Applied Materials
AMAT
$124B
| $35.4M | 0.53% |
274,932
-6,495
| -2% | -$836K |
|
28
Microsoft
MSFT
$3.76T
| $33.4M | 0.5% |
118,434
-2,457
| -2% | -$693K |
|
29
SPDR NYSE Technology ETF
XNTK
$1.24B
| $29.6M | 0.45% |
189,278
-11,218
| -6% | -$1.75M |
|
30
Chipotle Mexican Grill
CMG
$56B
| $29.5M | 0.44% |
810,500
-20,550
| -2% | -$747K |
|
31
Starbucks
SBUX
$99.2B
| $29.2M | 0.44% |
265,070
-7,890
| -3% | -$870K |
|
32
Home Depot
HD
$406B
| $28.7M | 0.43% |
87,468
-809
| -0.9% | -$266K |
|
33
Broadcom
AVGO
$1.42T
| $28.5M | 0.43% |
588,300
-3,750
| -0.6% | -$182K |
|
34
NVIDIA
NVDA
$4.15T
| $25.8M | 0.39% |
1,245,910
-54,010
| -4% | -$1.12M |
|
35
Mastercard
MA
$536B
| $23.7M | 0.36% |
68,050
-11,865
| -15% | -$4.13M |
|
|
36
Advanced Micro Devices
AMD
$263B
| $22.9M | 0.34% |
+222,861
| New | +$22.9M |
|
37
JPMorgan Chase
JPM
$824B
| $22.4M | 0.34% |
136,572
+32,809
| +32% | +$5.37M |
|
38
Chevron
CVX
$318B
| $20.6M | 0.31% |
202,989
+2,788
| +1% | +$283K |
|
39
Franklin Resources
BEN
$13.3B
| $20.4M | 0.31% |
687,960
+3,416
| +0.5% | +$102K |
|
40
Ingersoll Rand
IR
$30.8B
| $19.1M | 0.29% |
379,725
-7,754
| -2% | -$391K |
|
41
Oneok
OKE
$46.5B
| $18.3M | 0.27% |
315,020
-2,337
| -0.7% | -$136K |
|
42
Philip Morris
PM
$254B
| $16.3M | 0.25% |
172,086
+1,754
| +1% | +$166K |
|
43
iShares US Medical Devices ETF
IHI
$4.27B
| $16.2M | 0.24% |
257,935
-16,661
| -6% | -$1.05M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $16M | 0.24% |
73,069
-78
| -0.1% | -$17.1K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $15.9M | 0.24% |
140,818
+121
| +0.1% | +$13.7K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.8M | 0.24% |
98,799
+257
| +0.3% | +$41.2K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $15.5M | 0.23% |
138,195
+308
| +0.2% | +$34.5K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.5M | 0.23% |
98,856
+244
| +0.2% | +$38.2K |
|
49
Workday
WDAY
$62.3B
| $15.3M | 0.23% |
61,077
-4,818
| -7% | -$1.2M |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $15.3M | 0.23% |
192,636
-12,807
| -6% | -$1.01M |
|