CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+12.63%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.5B
AUM Growth
+$589M
(+10%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
25
Reduced
84
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$154M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$79.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Industrials | 1.94% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.74% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $21M | 0.32% |
142,405
-3,508
| -2% | -$517K |
|
27
Oneok
OKE
$46.7B
| $20.6M | 0.32% |
294,028
-7,834
| -3% | -$550K |
|
28
Chipotle Mexican Grill
CMG
$55.2B
| $20.5M | 0.31% |
447,650
-8,100
| -2% | -$370K |
|
29
Exxon Mobil
XOM
$480B
| $20M | 0.31% |
200,264
-6,443
| -3% | -$644K |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $18.9M | 0.29% |
46,544
-2,317
| -5% | -$943K |
|
31
Seagate
STX
$38.7B
| $18.7M | 0.29% |
219,393
+176,320
| +409% | +$15.1M |
|
32
Chevron
CVX
$319B
| $18.5M | 0.29% |
124,345
-3,815
| -3% | -$569K |
|
33
Bank of Hawaii
BOH
$2.72B
| $18.3M | 0.28% |
252,052
-58,371
| -19% | -$4.23M |
|
34
iShares Russell 3000 ETF
IWV
$16.6B
| $16.1M | 0.25% |
58,894
-4,239
| -7% | -$1.16M |
|
35
Valero Energy
VLO
$48.5B
| $16M | 0.25% |
123,171
-4,088
| -3% | -$531K |
|
36
Marathon Petroleum
MPC
$54.4B
| $15.7M | 0.24% |
105,671
-4,915
| -4% | -$729K |
|
37
W.R. Berkley
WRB
$27.5B
| $15.3M | 0.24% |
+324,530
| New | +$15.3M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $14.9M | 0.23% |
42,162
+6,914
| +20% | +$2.45M |
|
39
Adobe
ADBE
$145B
| $14.4M | 0.22% |
24,118
-73
| -0.3% | -$43.6K |
|
40
PepsiCo
PEP
$201B
| $13.9M | 0.21% |
82,033
-2,404
| -3% | -$408K |
|
41
Iron Mountain
IRM
$26.8B
| $13M | 0.2% |
185,443
-6,315
| -3% | -$442K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 0.2% |
36,322
-175
| -0.5% | -$62.4K |
|
43
GE Aerospace
GE
$299B
| $12.8M | 0.2% |
125,617
-1,408
| -1% | -$143K |
|
44
Monster Beverage
MNST
$62B
| $12.2M | 0.19% |
211,016
-1,924
| -0.9% | -$111K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.18% |
72,321
-2,534
| -3% | -$419K |
|
46
Centene
CNC
$14B
| $11.6M | 0.18% |
156,314
-1,015
| -0.6% | -$75.3K |
|
47
Visa
V
$684B
| $11.6M | 0.18% |
44,554
+435
| +1% | +$113K |
|
48
IBM
IBM
$231B
| $11.5M | 0.18% |
70,191
-2,332
| -3% | -$381K |
|
49
Applied Materials
AMAT
$127B
| $11.5M | 0.18% |
70,677
-3,286
| -4% | -$533K |
|
50
Boston Scientific
BSX
$159B
| $10.7M | 0.16% |
184,979
-1,058
| -0.6% | -$61.2K |
|