CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.79%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.72B
AUM Growth
+$238M
(+2.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
47
Reduced
88
Closed
14
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$165M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$72.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$51.8M |
| 5 |
Valero Energy
VLO
|
$18.8M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $27.4M | 0.31% |
67,655
-1,347
| -2% | -$546K |
|
27
Ingersoll Rand
IR
$31.5B
| $26.3M | 0.3% |
267,903
-4,251
| -2% | -$417K |
|
28
Cardinal Health
CAH
$35.7B
| $26.2M | 0.3% |
236,846
+2,384
| +1% | +$263K |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $25.7M | 0.29% |
445,535
-2,316
| -0.5% | -$133K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $25.6M | 0.29% |
44,800
+251
| +0.6% | +$144K |
|
31
Oneok
OKE
$46.8B
| $25.6M | 0.29% |
280,535
-4,756
| -2% | -$433K |
|
32
Advanced Micro Devices
AMD
$263B
| $25.4M | 0.29% |
154,740
+75
| +0% | +$12.3K |
|
33
Netflix
NFLX
$534B
| $23.9M | 0.27% |
33,713
+80
| +0.2% | +$56.7K |
|
34
Seagate
STX
$39.1B
| $21.7M | 0.25% |
198,251
-5,682
| -3% | -$622K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $21.7M | 0.25% |
242,438
-3,289
| -1% | -$294K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $21.1M | 0.24% |
45,355
-501
| -1% | -$233K |
|
37
FTAI Aviation
FTAI
$16B
| $21.1M | 0.24% |
158,699
-4,504
| -3% | -$599K |
|
38
Iron Mountain
IRM
$26.9B
| $20.6M | 0.24% |
173,022
-4,233
| -2% | -$503K |
|
39
GE Aerospace
GE
$299B
| $19.8M | 0.23% |
105,036
+1,920
| +2% | +$362K |
|
40
W.R. Berkley
WRB
$27.7B
| $19M | 0.22% |
334,067
+3,332
| +1% | +$189K |
|
41
Eli Lilly
LLY
$666B
| $18.3M | 0.21% |
20,703
+11,746
| +131% | +$10.4M |
|
42
Realty Income
O
$53.3B
| $17.9M | 0.21% |
+281,924
| New | +$17.9M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 0.2% |
37,478
+301
| +0.8% | +$139K |
|
44
iShares Russell 3000 ETF
IWV
$16.7B
| $16.5M | 0.19% |
50,593
-1,004
| -2% | -$328K |
|
45
Boston Scientific
BSX
$159B
| $16.5M | 0.19% |
196,702
+4,169
| +2% | +$349K |
|
46
Exxon Mobil
XOM
$479B
| $16.1M | 0.18% |
137,372
-2,379
| -2% | -$279K |
|
47
Textron
TXT
$14.5B
| $15.4M | 0.18% |
173,328
-1,916
| -1% | -$170K |
|
48
Pfizer
PFE
$140B
| $15.2M | 0.17% |
+525,499
| New | +$15.2M |
|
49
IBM
IBM
$230B
| $14.7M | 0.17% |
66,706
-809
| -1% | -$179K |
|
50
Jackson Financial
JXN
$6.84B
| $14.3M | 0.16% |
157,250
-2,107
| -1% | -$192K |
|