CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+13.46%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.21B
AUM Growth
+$9.21B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$455M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$224M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$220M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$48.1M |
| 5 |
Palantir
PLTR
|
$23.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$340M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $14.9M | 0.16% |
192,387
-2,836
| -1% | -$220K |
|
52
Kinder Morgan
KMI
$59.4B
| $14.7M | 0.16% |
500,708
+4,756
| +1% | +$140K |
|
53
AutoZone
AZO
$70.1B
| $14.6M | 0.16% |
3,940
+125
| +3% | +$464K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $14.6M | 0.16% |
105,151
-1,926
| -2% | -$267K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.4M | 0.16% |
161,299
-2,090
| -1% | -$187K |
|
56
W.W. Grainger
GWW
$48.7B
| $14.2M | 0.15% |
13,693
+402
| +3% | +$418K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 0.15% |
289,155
-2,514
| -0.9% | -$121K |
|
58
Jackson Financial
JXN
$6.74B
| $13.9M | 0.15% |
156,137
-1,739
| -1% | -$154K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.9M | 0.14% |
66,521
-983
| -1% | -$191K |
|
60
Chipotle Mexican Grill
CMG
$56B
| $12.9M | 0.14% |
229,286
+1,819
| +0.8% | +$102K |
|
61
AllianceBernstein
AB
$4.37B
| $12.9M | 0.14% |
314,844
-6,445
| -2% | -$263K |
|
62
DoorDash
DASH
$106B
| $12.7M | 0.14% |
51,677
+42,961
| +493% | +$10.6M |
|
63
Take-Two Interactive
TTWO
$44.1B
| $12.4M | 0.13% |
+51,065
| New | +$12.4M |
|
64
Old Republic International
ORI
$10B
| $12.3M | 0.13% |
320,694
-7,533
| -2% | -$290K |
|
65
Jacobs Solutions
J
$17.1B
| $12.1M | 0.13% |
+92,027
| New | +$12.1M |
|
66
Brookfield Infrastructure
BIPC
$4.68B
| $11.9M | 0.13% |
286,303
+3,846
| +1% | +$160K |
|
67
Archrock
AROC
$4.42B
| $11.8M | 0.13% |
475,581
+16,280
| +4% | +$404K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.8M | 0.13% |
74,794
-411
| -0.5% | -$64.8K |
|
69
VICI Properties
VICI
$35.6B
| $11.2M | 0.12% |
344,598
+6,647
| +2% | +$217K |
|
70
Analog Devices
ADI
$120B
| $10.7M | 0.12% |
44,797
+1,914
| +4% | +$456K |
|
71
Lincoln National
LNC
$8.21B
| $10.4M | 0.11% |
300,271
+4,039
| +1% | +$140K |
|
72
Ford
F
$46.2B
| $10.3M | 0.11% |
+952,223
| New | +$10.3M |
|
73
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$303M
| $10.3M | 0.11% |
+218,257
| New | +$10.3M |
|
74
Evergy
EVRG
$16.4B
| $10.1M | 0.11% |
147,233
+6,989
| +5% | +$482K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $9.79M | 0.11% |
21,996
-4,392
| -17% | -$1.96M |
|