CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.02%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.02B
AUM Growth
+$1.51B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$205M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197M |
| 3 |
Invesco QQQ Trust
QQQ
|
$192M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26.4M |
| 3 |
Bank of Hawaii
BOH
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$14.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.76% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$32.2B
| $26.2M | 0.33% |
276,288
-767
| -0.3% | -$72.8K |
|
27
Cardinal Health
CAH
$35.7B
| $26.2M | 0.33% |
233,926
+852
| +0.4% | +$95.3K |
|
28
Chipotle Mexican Grill
CMG
$55.1B
| $26.1M | 0.33% |
449,250
+1,600
| +0.4% | +$93K |
|
29
Oneok
OKE
$45.7B
| $23.2M | 0.29% |
289,356
-4,672
| -2% | -$375K |
|
30
Exxon Mobil
XOM
$466B
| $23.1M | 0.29% |
198,638
-1,626
| -0.8% | -$189K |
|
31
Valero Energy
VLO
$48.7B
| $20.7M | 0.26% |
121,535
-1,636
| -1% | -$279K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $20.7M | 0.26% |
243,178
-35,237
| -13% | -$3M |
|
33
Marathon Petroleum
MPC
$54.8B
| $20.5M | 0.26% |
101,863
-3,808
| -4% | -$767K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $20.2M | 0.25% |
41,584
-578
| -1% | -$281K |
|
35
Chevron
CVX
$310B
| $19.6M | 0.24% |
123,982
-363
| -0.3% | -$57.3K |
|
36
Seagate
STX
$40B
| $19.5M | 0.24% |
210,056
-9,337
| -4% | -$869K |
|
37
W.R. Berkley
WRB
$27.3B
| $19.3M | 0.24% |
327,587
+3,057
| +0.9% | +$180K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $19.3M | 0.24% |
46,176
-368
| -0.8% | -$154K |
|
39
GE Aerospace
GE
$296B
| $17.9M | 0.22% |
127,884
+2,267
| +2% | +$318K |
|
40
Textron
TXT
$14.5B
| $16.5M | 0.21% |
171,899
+41,575
| +32% | +$3.99M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.19% |
36,939
+617
| +2% | +$259K |
|
42
iShares Russell 3000 ETF
IWV
$16.7B
| $15.4M | 0.19% |
51,485
-7,409
| -13% | -$2.22M |
|
43
Netflix
NFLX
$529B
| $15.1M | 0.19% |
24,913
+13,132
| +111% | +$7.98M |
|
44
Iron Mountain
IRM
$27.2B
| $14.5M | 0.18% |
180,235
-5,208
| -3% | -$418K |
|
45
Applied Materials
AMAT
$130B
| $14.2M | 0.18% |
69,091
-1,586
| -2% | -$327K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.3M | 0.17% |
+116,918
| New | +$13.3M |
|
47
IBM
IBM
$232B
| $13.3M | 0.17% |
69,568
-623
| -0.9% | -$119K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.2M | 0.16% |
+48,658
| New | +$13.2M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13M | 0.16% |
72,850
+529
| +0.7% | +$94.7K |
|
50
Boston Scientific
BSX
$159B
| $13M | 0.16% |
190,322
+5,343
| +3% | +$366K |
|