CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$224M
3
+$220M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.1M
5
PLTR icon
Palantir
PLTR
+$23.7M

Top Sells

1
+$340M
2
+$173M
3
+$51.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
5
MDT icon
Medtronic
MDT
+$12.5M

Sector Composition

1 Technology 4.41%
2 Financials 2.5%
3 Communication Services 1.78%
4 Healthcare 1.5%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$27.6B
$14.9M 0.16%
192,387
-2,836
KMI icon
52
Kinder Morgan
KMI
$60.8B
$14.7M 0.16%
500,708
+4,756
AZO icon
53
AutoZone
AZO
$67.2B
$14.6M 0.16%
3,940
+125
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.6M 0.16%
105,151
-1,926
EFA icon
55
iShares MSCI EAFE ETF
EFA
$68.2B
$14.4M 0.16%
161,299
-2,090
GWW icon
56
W.W. Grainger
GWW
$45.7B
$14.2M 0.15%
13,693
+402
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$13.9M 0.15%
289,155
-2,514
JXN icon
58
Jackson Financial
JXN
$6.71B
$13.9M 0.15%
156,137
-1,739
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$64.4B
$12.9M 0.14%
66,521
-983
CMG icon
60
Chipotle Mexican Grill
CMG
$56.1B
$12.9M 0.14%
229,286
+1,819
AB icon
61
AllianceBernstein
AB
$4.33B
$12.9M 0.14%
314,844
-6,445
DASH icon
62
DoorDash
DASH
$112B
$12.7M 0.14%
51,677
+42,961
TTWO icon
63
Take-Two Interactive
TTWO
$48.2B
$12.4M 0.13%
+51,065
ORI icon
64
Old Republic International
ORI
$10.3B
$12.3M 0.13%
320,694
-7,533
J icon
65
Jacobs Solutions
J
$18.6B
$12.1M 0.13%
+92,027
BIPC icon
66
Brookfield Infrastructure
BIPC
$5.38B
$11.9M 0.13%
286,303
+3,846
AROC icon
67
Archrock
AROC
$4.26B
$11.8M 0.13%
475,581
+16,280
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$12B
$11.8M 0.13%
74,794
-411
VICI icon
69
VICI Properties
VICI
$32.9B
$11.2M 0.12%
344,598
+6,647
ADI icon
70
Analog Devices
ADI
$119B
$10.7M 0.12%
44,797
+1,914
LNC icon
71
Lincoln National
LNC
$7.31B
$10.4M 0.11%
300,271
+4,039
F icon
72
Ford
F
$47.4B
$10.3M 0.11%
+952,223
GDE icon
73
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$416M
$10.3M 0.11%
+218,257
EVRG icon
74
Evergy
EVRG
$17.9B
$10.1M 0.11%
147,233
+6,989
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$107B
$9.79M 0.11%
21,996
-4,392
1 2
3
4 5