CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.16B
AUM Growth
+$444M
(+5.1%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$74.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$61.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$56.4M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 2.02% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.8B
| $28.3M | 0.31% |
281,715
+1,180
| +0.4% | +$118K |
|
27
Chipotle Mexican Grill
CMG
$55.5B
| $26.6M | 0.29% |
441,348
-4,187
| -0.9% | -$252K |
|
28
Home Depot
HD
$410B
| $26.4M | 0.29% |
67,992
+337
| +0.5% | +$131K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $26.2M | 0.29% |
44,778
-22
| -0% | -$12.9K |
|
30
Ingersoll Rand
IR
$31.5B
| $24M | 0.26% |
264,920
-2,983
| -1% | -$270K |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $23.7M | 0.26% |
236,887
-5,551
| -2% | -$556K |
|
32
FTAI Aviation
FTAI
$16B
| $22.3M | 0.24% |
154,474
-4,225
| -3% | -$609K |
|
33
Amazon
AMZN
$2.51T
| $21.3M | 0.23% |
97,086
+22,678
| +30% | +$4.98M |
|
34
W.R. Berkley
WRB
$27.7B
| $19.6M | 0.21% |
335,277
+1,210
| +0.4% | +$70.8K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $18.3M | 0.2% |
45,457
+102
| +0.2% | +$41.1K |
|
36
Arista Networks
ANET
$177B
| $18.3M | 0.2% |
+165,433
| New | +$18.3M |
|
37
Iron Mountain
IRM
$26.9B
| $18.2M | 0.2% |
173,539
+517
| +0.3% | +$54.3K |
|
38
Boston Scientific
BSX
$159B
| $17.6M | 0.19% |
197,251
+549
| +0.3% | +$49K |
|
39
GE Aerospace
GE
$299B
| $17.5M | 0.19% |
105,006
-30
| -0% | -$5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.19% |
37,734
+256
| +0.7% | +$116K |
|
41
iShares Russell 3000 ETF
IWV
$16.7B
| $16.6M | 0.18% |
49,786
-807
| -2% | -$270K |
|
42
Seagate
STX
$39.1B
| $15.6M | 0.17% |
180,870
-17,381
| -9% | -$1.5M |
|
43
IBM
IBM
$230B
| $15.1M | 0.16% |
68,597
+1,891
| +3% | +$416K |
|
44
Exxon Mobil
XOM
$479B
| $15M | 0.16% |
139,596
+2,224
| +2% | +$239K |
|
45
Visa
V
$681B
| $14.4M | 0.16% |
45,490
+941
| +2% | +$297K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.8M | 0.15% |
109,019
-6,008
| -5% | -$762K |
|
47
W.W. Grainger
GWW
$49.2B
| $13.8M | 0.15% |
13,097
+212
| +2% | +$223K |
|
48
ServiceNow
NOW
$186B
| $13.8M | 0.15% |
12,991
-247
| -2% | -$262K |
|
49
Jackson Financial
JXN
$6.84B
| $13.7M | 0.15% |
157,447
+197
| +0.1% | +$17.2K |
|
50
Kinder Morgan
KMI
$59.4B
| $13.3M | 0.15% |
486,036
+9,756
| +2% | +$267K |
|