CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.11%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.48B
AUM Growth
+$464M
(+5.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
43
Reduced
87
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$66.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$64.1M |
| 5 |
Jackson Financial
JXN
|
$11.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$164M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$57.2M |
| 4 |
LyondellBasell Industries
LYB
|
$12.6M |
| 5 |
Centene
CNC
|
$12.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.65% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.5B
| $28.1M | 0.33% |
447,851
-1,399
| -0.3% | -$87.6K |
|
27
Advanced Micro Devices
AMD
$263B
| $25.1M | 0.3% |
154,665
-1,099
| -0.7% | -$178K |
|
28
Ingersoll Rand
IR
$31.5B
| $24.7M | 0.29% |
272,154
-4,134
| -1% | -$376K |
|
29
Home Depot
HD
$410B
| $23.8M | 0.28% |
69,002
-767
| -1% | -$264K |
|
30
Oneok
OKE
$46.8B
| $23.3M | 0.27% |
285,291
-4,065
| -1% | -$332K |
|
31
Cardinal Health
CAH
$35.7B
| $23.1M | 0.27% |
234,462
+536
| +0.2% | +$52.7K |
|
32
Netflix
NFLX
$534B
| $22.7M | 0.27% |
33,633
+8,720
| +35% | +$5.88M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $22.5M | 0.26% |
44,549
+2,965
| +7% | +$1.5M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.25% |
45,856
-320
| -0.7% | -$150K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $21.4M | 0.25% |
245,727
+2,549
| +1% | +$222K |
|
36
Seagate
STX
$39.1B
| $21.1M | 0.25% |
203,933
-6,123
| -3% | -$632K |
|
37
Chevron
CVX
$318B
| $19.4M | 0.23% |
124,093
+111
| +0.1% | +$17.4K |
|
38
Valero Energy
VLO
$48.3B
| $18.8M | 0.22% |
120,050
-1,485
| -1% | -$233K |
|
39
W.R. Berkley
WRB
$27.7B
| $17.3M | 0.2% |
330,735
+3,148
| +1% | +$165K |
|
40
Marathon Petroleum
MPC
$54.4B
| $17.3M | 0.2% |
99,502
-2,361
| -2% | -$410K |
|
41
FTAI Aviation
FTAI
$16B
| $16.8M | 0.2% |
163,203
-2,413
| -1% | -$249K |
|
42
GE Aerospace
GE
$299B
| $16.4M | 0.19% |
103,116
-24,768
| -19% | -$3.94M |
|
43
Exxon Mobil
XOM
$479B
| $16.1M | 0.19% |
139,751
-58,887
| -30% | -$6.78M |
|
44
iShares Russell 3000 ETF
IWV
$16.7B
| $15.9M | 0.19% |
51,597
+112
| +0.2% | +$34.6K |
|
45
Applied Materials
AMAT
$126B
| $15.9M | 0.19% |
67,318
-1,773
| -3% | -$418K |
|
46
Iron Mountain
IRM
$26.9B
| $15.9M | 0.19% |
177,255
-2,980
| -2% | -$267K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 0.18% |
37,177
+238
| +0.6% | +$96.8K |
|
48
Textron
TXT
$14.5B
| $15M | 0.18% |
175,244
+3,345
| +2% | +$287K |
|
49
Boston Scientific
BSX
$159B
| $14.8M | 0.17% |
192,533
+2,211
| +1% | +$170K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.7B
| $13.4M | 0.16% |
76,703
+3,853
| +5% | +$672K |
|