CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
AUM
$7.88B
AUM Growth
-$1.28B
(-14%)
Holding
185
Top Buys
| 1 | +$185M | |
| 2 | +$176M | |
| 3 | +$107M | |
| 4 |
CrowdStrike
CRWD
|
+$21M |
| 5 |
Wells Fargo
WFC
|
+$18.8M |
Top Sells
| 1 | +$246M | |
| 2 | +$239M | |
| 3 | +$218M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$205M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$117M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$360B
| $24.9M | 0.32% |
67,989
-3
|
|
||
27
W.R. Berkley
WRB
$26.4B
| $23.8M | 0.3% |
333,988
-1,289
|
|
||
28
Meta Platforms (Facebook)
META
$1.67T
| $22.8M | 0.29% |
39,514
-5,264
|
|
||
29
GE Aerospace
GE
$343B
| $20.9M | 0.27% |
104,388
-618
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.2M | 0.26% |
38,016
+282
|
|
||
31
Boston Scientific
BSX
$108B
| $19.8M | 0.25% |
196,692
-559
|
|
||
|
32
CrowdStrike
CRWD
$107B
| $19.5M | 0.25% |
+55,226
|
|
||
|
33
Wells Fargo
WFC
$253B
| $18M | 0.23% |
+250,986
|
|
||
34
Amazon
AMZN
$2.35T
| $17.5M | 0.22% |
91,760
-5,326
|
|
||
35
IBM
IBM
$241B
| $17.2M | 0.22% |
69,303
+706
|
|
||
36
Exxon Mobil
XOM
$628B
| $17.1M | 0.22% |
143,976
+4,380
|
|
||
37
Visa
V
$615B
| $16.2M | 0.21% |
46,190
+700
|
|
||
38
Seagate
STX
$82.3B
| $15.5M | 0.2% |
182,248
+1,378
|
|
||
39
Altria Group
MO
$112B
| $15.4M | 0.2% |
257,154
+8,290
|
|
||
40
American International
AIG
$42B
| $15.2M | 0.19% |
174,680
+5,389
|
|
||
41
Quest Diagnostics
DGX
$22.4B
| $15M | 0.19% |
+88,416
|
|
||
42
Philip Morris
PM
$279B
| $14.7M | 0.19% |
92,388
+1,905
|
|
||
43
AutoZone
AZO
$61.6B
| $14.5M | 0.18% |
3,815
+155
|
|
||
44
GE Vernova
GEV
$220B
| $14.3M | 0.18% |
46,726
+22,893
|
|
||
45
Kinder Morgan
KMI
$74.3B
| $14.1M | 0.18% |
495,952
+9,916
|
|
||
46
Vanguard FTSE Europe ETF
VGK
$30.2B
| $13.7M | 0.17% |
+195,223
|
|
||
47
iShares MSCI EAFE ETF
EFA
$73.2B
| $13.4M | 0.17% |
+163,389
|
|
||
48
Jackson Financial
JXN
$8.12B
| $13.2M | 0.17% |
157,876
+429
|
|
||
49
W.W. Grainger
GWW
$54.4B
| $13.1M | 0.17% |
13,291
+194
|
|
||
50
Old Republic International
ORI
$10.5B
| $12.9M | 0.16% |
328,227
-5,561
|
|