CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.54%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.18B
AUM Growth
+$529M
(+7.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$207M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$176M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$164M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$74.1M |
| 5 |
Mastercard
MA
|
$23.7M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $40.3M | 0.56% |
277,940
-3,180
| -1% | -$461K |
|
27
Microsoft
MSFT
$3.77T
| $39.5M | 0.55% |
117,385
-1,049
| -0.9% | -$353K |
|
28
Broadcom
AVGO
$1.43T
| $38.8M | 0.54% |
583,120
-5,180
| -0.9% | -$345K |
|
29
Home Depot
HD
$410B
| $35.6M | 0.5% |
85,669
-1,799
| -2% | -$747K |
|
30
Advanced Micro Devices
AMD
$260B
| $30.7M | 0.43% |
213,310
-9,551
| -4% | -$1.37M |
|
31
SPDR NYSE Technology ETF
XNTK
$1.24B
| $28.4M | 0.4% |
171,163
-18,115
| -10% | -$3M |
|
32
Chipotle Mexican Grill
CMG
$55.6B
| $27.3M | 0.38% |
781,300
-29,200
| -4% | -$1.02M |
|
33
NVIDIA
NVDA
$4.16T
| $25.3M | 0.35% |
858,740
-387,170
| -31% | -$11.4M |
|
34
Chevron
CVX
$321B
| $24.1M | 0.34% |
205,569
+2,580
| +1% | +$303K |
|
35
Ingersoll Rand
IR
$31.1B
| $23.6M | 0.33% |
381,137
+1,412
| +0.4% | +$87.4K |
|
36
Franklin Resources
BEN
$13.3B
| $23.2M | 0.32% |
694,101
+6,141
| +0.9% | +$206K |
|
37
JPMorgan Chase
JPM
$833B
| $21.8M | 0.3% |
137,923
+1,351
| +1% | +$214K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.4M | 0.26% |
60,110
-537,849
| -90% | -$164M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 0.25% |
+159,679
| New | +$18.3M |
|
40
Oneok
OKE
$46.7B
| $18.2M | 0.25% |
309,434
-5,586
| -2% | -$328K |
|
41
Pfizer
PFE
$139B
| $17.8M | 0.25% |
301,144
+10,356
| +4% | +$612K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $16.9M | 0.24% |
138,378
-2,440
| -2% | -$299K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.4B
| $16.4M | 0.23% |
97,384
-1,472
| -1% | -$247K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.1M | 0.22% |
97,188
-1,611
| -2% | -$268K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $16M | 0.22% |
71,972
-1,097
| -2% | -$244K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.7M | 0.22% |
136,150
-2,045
| -1% | -$236K |
|
47
Workday
WDAY
$61.5B
| $15.5M | 0.22% |
56,815
-4,262
| -7% | -$1.16M |
|
48
Lam Research
LRCX
$127B
| $15.2M | 0.21% |
211,110
+5,550
| +3% | +$399K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$29B
| $15M | 0.21% |
57,673
-6,386
| -10% | -$1.67M |
|
50
iShares US Medical Devices ETF
IHI
$4.32B
| $14.9M | 0.21% |
226,717
-31,218
| -12% | -$2.06M |
|